| JSW STEEL LTD | IN | MVIND | Yes | 0.61% |
| BHARAT ELECTRONICS LTD | IN | MVIND | Yes | 0.13% |
| ALKEM LABORATORIES LTD | IN | MVIND | Yes | 0.15% |
| MAX FINANCIAL SERVICES LTD | IN | MVIND | Yes | 0.15% |
| NOCIL LTD | IN | MVSCIF | Yes | 0.24% |
| SUDARSHAN CHEMICAL INDUSTRIES | IN | MVSCIF | Yes | 0.41% |
| TATA METALIKS LTD | IN | MVSCIF | Yes | 0.22% |
| ADVANCED ENZYME TECHNOLOGIES LTD | IN | MVSCIF | Yes | 0.24% |
| AVENUE SUPERMARTS LTD | IN | MVIND | Yes | 0.52% |
| MOIL LTD | IN | MVSCIF | Yes | 0.48% |
| SWAN ENERGY LTD | IN | MVSCIF | Yes | 0.36% |
| ADITYA BIRLA CAPITAL LTD | IN | MVIND | Yes | 0.13% |
| CESC LTD | IN | MVIND | Yes | 0.11% |
| EDELWEISS FINANCIAL SERVICES LIMITED | IN | MVIND | Yes | 0.10% |
| L&T FINANCE HOLDINGS LIMITED | IN | MVIND | Yes | 0.13% |
| IPCA LABORATORIES LTD | IN | MVSCIF | Yes | 2.80% |
| KEI INDUSTRIES LTD | IN | MVSCIF | Yes | 1.10% |
| NATIONAL FERTILIZERS LTD | IN | MVSCIF | Yes | 0.11% |
| RAIN INDUSTRIES LTD | IN | MVSCIF | Yes | 0.49% |
| VENKYS INDIA LTD | IN | MVSCIF | Yes | 0.30% |
| YES BANK LTD ORD | IN | MVIND | Yes | 0.17% |
| INDRAPRASTHA GAS LTD | IN | MVIND | Yes | 0.24% |
| BALKRISHNA INDUSTRIES LTD | IN | MVIND | Yes | 0.16% |
| BERGER PAINTS INDIA LTD | IN | MVIND | Yes | 0.29% |
| BIOCON LTD | IN | MVIND | Yes | 0.19% |
| FORTIS HEALTHCARE LTD | IN | MVIND | Yes | 0.16% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | IN | MVIND | Yes | 0.46% |
| INFO EDGE INDIA LTD | IN | MVIND | Yes | 0.37% |
| INTERGLOBE AVIATION LTD | IN | MVIND | Yes | 0.31% |
| JUBILANT FOODWORKS LTD ORD | IN | MVIND | Yes | 0.30% |
| JUBILANT LIFE SCIENCES LTD | IN | MVIND
MVSCIF | Yes
- | 0.10%
2.27% |
| KANSAI NEROLAC PAINTS LTD | IN | MVIND | Yes | 0.15% |
| PI INDUSTRIES LTD | IN | MVIND | Yes | 0.19% |
| PUNJAB NATIONAL BANK | IN | MVIND | Yes | 0.16% |
| RBL BANK LTD | IN | MVIND | Yes | 0.07% |
| SBI LIFE INSURANCE CO LTD | IN | MVIND | Yes | 0.53% |
| BAJAJ HOLDINGS & INVESTMENT LIMITED | IN | MVIND | Yes | 0.20% |
| HDFC LIFE INSURANCE CO LTD | IN | MVIND | Yes | 0.65% |
| PAGE INDUSTRIES LTD | IN | MVIND | Yes | 0.26% |
| AMBER ENTERPRISES INDIA LTD | IN | MVSCIF | Yes | 0.55% |
| BHANSALI ENGINEERING POLYMERS | IN | MVSCIF | Yes | 0.11% |
| CENTRAL DEPOSITORY SERVICES IN | IN | MVSCIF | Yes | 0.35% |
| GIC HOUSING FINANCE LTD | IN | MVSCIF | Yes | 0.10% |
| GODFREY PHILLIPS INDIA LTD | IN | MVSCIF | Yes | 0.77% |
| JINDAL STAINLESS HISAR LTD | IN | MVSCIF | Yes | 0.23% |
| JK PAPER LTD | IN | MVSCIF | Yes | 0.30% |
| KIRI INDUSTRIES LIMITED | IN | MVSCIF | Yes | 0.16% |
| MAHINDRA LOGISTICS LTD | IN | MVSCIF | Yes | 0.36% |
| MASTEK LTD | IN | MVSCIF | Yes | 0.27% |
| MMTC LIMITED | IN | MVSCIF | Yes | 0.17% |
| NEWGEN SOFTWARE TECHNOLOGIES L | IN | MVSCIF | Yes | 0.20% |
| SURYA ROSHNI LTD | IN | MVSCIF | Yes | 0.13% |
| TAMIL NADU NEWSPRINT & PAPERS | IN | MVSCIF | Yes | 0.17% |
| TINPLATE CO OF INDIA LTD/THE | IN | MVSCIF | Yes | 0.19% |
| WELSPUN ENTERPRISES LTD | IN | MVSCIF | Yes | 0.15% |
| PHILLIPS CARBON BLACK LTD | IN | MVSCIF | Yes | 0.30% |
| UNITED SPIRITS LTD | IN | MVIND | Yes | 0.40% |
| BANDHAN BANK LTD | IN | MVIND | Yes | 0.31% |
| INDIABULLS VENTURES LTD | IN | MVIND | Yes | 0.07% |
| CONTAINER CORP OF INDIA LTD | IN | MVIND | Yes | 0.26% |
| AVANTI FEEDS LTD | IN | MVSCIF | Yes | 1.16% |
| BSE LTD | IN | MVSCIF | Yes | 0.30% |
| CAN FIN HOMES LTD | IN | MVSCIF | Yes | 0.77% |
| DCM SHRIRAM LTD | IN | MVSCIF | Yes | 0.75% |
| DIXON TECHNOLOGIES INDIA LTD | IN | MVSCIF | Yes | 0.62% |
| GREAVES COTTON LTD | IN | MVSCIF | Yes | 0.43% |
| HIMADRI SPECIALITY CHEMICAL | IN | MVSCIF | Yes | 0.36% |
| HINDUSTAN COPPER LTD | IN | MVSCIF | Yes | 0.26% |
| JAMNA AUTO INDUSTRIES LTD | IN | MVSCIF | Yes | 0.22% |
| LEMON TREE HOTELS LTD | IN | MVSCIF | Yes | 0.52% |
| LUX INDUSTRIES LTD | IN | MVSCIF | Yes | 0.46% |
| PROCTER & GAMBLE HEALTH LTD | IN | MVSCIF | Yes | 0.91% |
| MISHRA DHATU NIGAM LTD | IN | MVSCIF | Yes | 0.31% |
| NAVA BHARAT VENTURES LTD | IN | MVSCIF | Yes | 0.39% |
| PRISM JOHNSON LTD | IN | MVSCIF | Yes | 0.45% |
| SONATA SOFTWARE LTD | IN | MVSCIF | Yes | 0.56% |
| STRIDES PHARMA SCIENCE LTD | IN | MVSCIF | Yes | 0.96% |
| TCNS CLOTHING CO LTD | IN | MVSCIF | Yes | 0.45% |
| JINDAL WORLDWIDE LTD | IN | MVSCIF | Yes | 0.15% |
| BRITANNIA INDUSTRIES LTD | IN | MVIND | Yes | 0.41% |
| AU SMALL FINANCE BANK LTD | IN | MVIND | Yes | 0.33% |
| TATA STEEL LTD | IN | MVIND | Yes | 0.28% |
| DILIP BUILDCON LTD | IN | MVSCIF | Yes | 0.69% |
| ENGINEERS INDIA LTD ORD | IN | MVSCIF | Yes | 0.78% |
| PERSISTENT SYSTEMS LTD | IN | MVSCIF | Yes | 1.39% |
| RITES LTD | IN | MVSCIF | Yes | 0.53% |
| SUNTECK REALTY LTD | IN | MVSCIF | Yes | 0.73% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | IN | MVIND | Yes | 0.14% |
| SUNDARAM FINANCE LTD | IN | MVIND | Yes | 0.10% |
| BOMBAY BURMAH TRADING CO | IN | MVSCIF | Yes | 1.02% |
| CAPRI GLOBAL CAPITAL LTD | IN | MVSCIF | Yes | 0.35% |
| DISH TV INDIA LTD ORD | IN | MVSCIF | Yes | 0.31% |
| GRAPHITE INDIA LTD | IN | MVSCIF | Yes | 0.75% |
| HEG LTD | IN | MVSCIF | Yes | 0.67% |
| INDIAMART INTERMESH LTD | IN | MVSCIF | Yes | 0.83% |
| KAJARIA CERAMICS LTD | IN | MVSCIF | Yes | 1.89% |
| NBCC INDIA LTD | IN | MVSCIF | Yes | 0.82% |
| QUESS CORP LTD | IN | MVSCIF | Yes | 1.33% |
| RAIL VIKAS NIGAM LTD | IN | MVSCIF | Yes | 0.34% |
| TRIDENT LTD/INDIA | IN | MVSCIF | Yes | 0.43% |
| HDFC ASSET MANAGEMENT CO LTD | IN | MVIND | Yes | 0.26% |
| SUVEN PHARMACEUTICALS LTD | IN | MVSCIF | Yes | 0.75% |
| CENTAMIN PLC | JE | MVEGPT
MVGDXJ
MVAFK | Yes
-
- | 4.70%
1.52%
0.77% |
| HIGHLAND GOLD MINING LIMITED | JE | MVGDXJ
MVRSXJ | -
- | 0.70%
4.36% |
| POLYMETAL INTERNATIONAL PLC | JE | MVRSX | Yes | 3.22% |
| WNS HOLDINGS LTD | JE | MVIND | Yes | 0.35% |
| OSAKA TITANIUM TECHNOLOGIES | JP | MVREMX | - | 3.24% |
| TOHO TITANIUM CO LTD | JP | MVREMX | - | 3.68% |
| MITSUBISHI UFJ FINL GRP-ADR | JP | MVJAP
MVJPEQ | Yes
- | 2.52%
1.00% |
| ASAHI KASEI CORP | JP | MVJAP
MVJPEQ | Yes
- | 0.39%
0.95% |
| NIPPON PAINT HOLDINGS CO LTD | JP | MVJAP
MVJPEQ | Yes
- | 0.41%
0.97% |
| SHIN-ETSU CHEMICAL CO LTD | JP | MVJAP
MVJPEQ | Yes
- | 1.59%
1.10% |
| TORAY INDUSTRIES INC ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.42%
1.00% |
| NIPPON STEEL CORP | JP | MVJPEQ
MVJAP | Yes
- | 0.94%
0.53% |
| SANKYO CO LTD | JP | MVBJK | - | 0.81% |
| SEGA SAMMY HOLDINGS INC | JP | MVBJK | - | 1.45% |
| NH FOODS LTD | JP | MVMOO | - | 0.92% |
| HITACHI LTD | JP | MVJAP
MVJPEQ | Yes
- | 1.50%
1.11% |
| HOKURIKU ELECTRIC POWER CO INC ORD | JP | MVNLR | - | 1.62% |
| KANSAI ELECTRIC POWER CO ORD | JP | MVNLR
MVJPEQ
MVJAP | -
-
- | 4.69%
1.02%
0.37% |
| KYUSHU ELECTRIC POWER CO INC ORD | JP | MVNLR | - | 3.92% |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP | MVJAP
MVJPEQ | Yes
- | 0.44%
1.02% |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP | MVNLR | - | 3.87% |
| KUBOTA CORP | JP | MVJPEQ
MVMOO
MVJAP | Yes
-
- | 1.05%
4.20%
0.63% |
| JXTG HOLDINGS INC | JP | MVJAP
MVCRAK
MVJPEQ | Yes
-
- | 0.50%
5.62%
1.01% |
| IDEMITSU KOSAN CO LTD ORD | JP | MVCRAK | - | 4.55% |
| COSMO ENERGY HOLDINGS COMPANY LTD | JP | MVCRAK | - | 1.21% |
| MODEC INC | JP | MVBRF | Yes | 0.81% |
| SUMITOMO METAL MINING CO LTD ORD | JP | MVPHL | Yes | 4.32% |
| HEIWA CORP ORD | JP | MVBJK | - | 0.78% |
| MANI INC | JP | MVVNM | Yes | 4.48% |
| AEON CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.05%
0.60% |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.04%
0.77% |
| ASTELLAS PHARMA INC | JP | MVJPEQ
MVJAP | Yes
- | 1.06%
1.13% |
| BRIDGESTONE CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.78%
0.94% |
| CANON INC-SPONS ADR | JP | MVJPEQ
MVJAP | Yes
- | 1.02%
0.99% |
| CENTRAL JAPAN RAILWAY CO | JP | MVJAP
MVJPEQ | Yes
- | 1.37%
1.04% |
| DAI-ICHI LIFE HOLDINGS INC | JP | MVJPEQ
MVJAP | Yes
- | 0.95%
0.56% |
| DAIICHI SANKYO CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
1.03% |
| DAIKIN INDUSTRIES LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.06%
1.63% |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.07%
0.71% |
| DENSO CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.96%
0.97% |
| EAST JAPAN RAILWAY CO | JP | MVJPEQ
MVJAP | Yes
- | 1.05%
1.15% |
| EISAI | JP | MVJAP
MVJPEQ | Yes
- | 0.74%
1.09% |
| FANUC CORP | JP | MVJPEQ
MVJAP | Yes
- | 0.99%
1.32% |
| FAST RETAILING CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.21%
0.95% |
| FUJIFILM HOLDINGS CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.13%
0.86% |
| FUJITSU LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.10%
0.66% |
| HANKYU HANSHIN HOLDINGS INC | JP | MVJPEQ
MVJAP | Yes
- | 0.99%
0.43% |
| HONDA MOTOR CO LTD-SPONS ADR | JP | MVJPEQ
MVJAP | Yes
- | 0.96%
1.54% |
| HOYA CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.08%
1.17% |
| INPEX | JP | MVJPEQ
MVJAP | Yes
- | 1.01%
0.42% |
| ITOCHU CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.34%
1.10% |
| JAPAN TOBACCO | JP | MVJPEQ
MVJAP | Yes
- | 0.97%
0.94% |
| KAO CORP | JP | MVJPEQ
MVJAP | Yes
- | 1.09%
1.07% |
| KDDI CORP (DDI) ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.07%
1.90% |
| KEYENCE CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.06%
2.54% |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.67%
1.04% |
| KOMATSU LTD | JP | MVJPEQ
MVJAP | Yes
- | 1.00%
0.77% |
| KYOCERA CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.78%
1.08% |
| MARUBENI CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.02%
0.45% |
| MEIJI HOLDINGS CO LTD | JP | MVJAP
MVJPEQ | Yes
- | 0.40%
1.10% |
| MITSUBISHI CORP | JP | MVJPEQ
MVJAP | Yes
- | 1.02%
1.69% |
| MITSUBISHI ELECTRIC CORP | JP | MVJPEQ
MVJAP | Yes
- | 1.07%
0.94% |
| MITSUBISHI ESTATE CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.17%
1.06% |
| MITSUI & CO LTD | JP | MVJPEQ
MVJAP | Yes
- | 1.04%
1.26% |
| MITSUI FUDOSAN CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.12%
0.90% |
| MIZUHO FINANCIAL GROUP-ADR | JP | MVJPEQ
MVJAP | Yes
- | 1.00%
1.42% |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.66%
1.04% |
| MURATA MANUFACTURING LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.05%
1.33% |
| NIDEC CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 0.99%
1.40% |
| NINTENDO CO LTD | JP | MVESPO
MVJPEQ
MVJAP | -
-
- | 5.58%
0.97%
1.27% |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.04%
1.19% |
| NISSAN MOTOR CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 0.93%
0.53% |
| NITORI HOLDINGS CO LTD | JP | MVJPEQ
MVJAP | Yes
- | 1.01%
0.56% |
| NOMURA HOLDINGS INC-ADR | JP | MVJAP
MVJPEQ | Yes
- | 0.56%
1.02% |
| OLYMPUS | JP | MVJPEQ
MVJAP | Yes
- | 1.17%
0.56% |
| ORIENTAL LAND CO LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 1.22%
1.03% |
| ORIX - SPONSORED ADR | JP | MVJPEQ
MVJAP | Yes
- | 1.05%
0.78% |
| OTSUKA HOLDINGS CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.03%
0.93% |
| PANASONIC CORP | JP | MVJPEQ
MVJAP | Yes
- | 1.09%
0.96% |
| RECRUIT HOLDINGS CO LTD | JP | MVJPEQ
MVJAP | Yes
- | 1.14%
2.81% |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP | MVJPEQ
MVJAP | Yes
- | 0.99%
0.37% |
| SECOM CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.06%
0.63% |
| SEKISUI HOUSE LTD ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.49%
1.06% |
| SEVEN & I HOLDINGS CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
1.10% |
| SHIMANO INC | JP | MVJPEQ
MVJAP | Yes
- | 1.00%
0.50% |
| SHIONOGI & CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.07%
0.64% |
| SHISEIDO CO LTD | JP | MVJPEQ
MVJAP | Yes
- | 0.97%
0.73% |
| SMC CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.04%
0.83% |
| SOFTBANK GROUP CORP | JP | MVJPEQ
MVJAP | Yes
- | 1.11%
2.36% |
| SOMPO HOLDINGS INC | JP | MVJAP
MVJPEQ | Yes
- | 0.44%
0.99% |
| SONY CORP-SPONSORED ADR | JP | MVJPEQ
MVJAP | Yes
- | 1.12%
3.44% |
| SUBARU CORP | JP | MVJAP
MVJPEQ | Yes
- | 0.61%
1.03% |
| SUMITOMO | JP | MVJPEQ
MVJAP | Yes
- | 1.04%
0.73% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP | MVJPEQ
MVJAP | Yes
- | 0.98%
0.43% |
| SUMITOMO MITSUI-SPONS ADR | JP | MVJPEQ
MVJAP | Yes
- | 1.00%
1.71% |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.02%
0.52% |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.07%
0.71% |
| SUZUKI MOTOR CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
0.71% |
| SYSMEX CORP ORD | JP | MVJAP
MVJPEQ | Yes
- | 0.47%
1.12% |
| TERUMO CORP | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
0.82% |
| TOKIO MARINE HOLDINGS INC | JP | MVJPEQ
MVJAP | Yes
- | 1.02%
1.45% |
| TOKYO ELECTRON LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.14%
0.90% |
| TOKYU CORP | JP | MVJPEQ
MVJAP | Yes
- | 0.95%
0.43% |
| TOSHIBA CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.03%
0.37% |
| TOYOTA INDUSTRIES CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.03%
0.41% |
| TOYOTA MOTOR CORP -SPON ADR | JP | MVJAP
MVJPEQ | Yes
- | 7.31%
1.04% |
| UNICHARM CORP ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.12%
0.65% |
| WEST JAPAN RAILWAY CO | JP | MVJAP
MVJPEQ | Yes
- | 0.53%
1.03% |
| NEXON CO. LTD | JP | MVESPO
MVKREQ
MVKOR | -
Yes
- | 4.12%
1.32%
1.61% |
| SBI HOLDINGS INC ORD | JP | MVKOR
MVKREQ | Yes
Yes | 0.66%
1.40% |
| NIPPON SUISAN KAISHA LTD | JP | MVMOO | - | 0.32% |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP | MVJPEQ
MVJAP | Yes
- | 1.11%
0.96% |
| NISSEI ASB MACHINE CO LTD | JP | MVSCIF | Yes | 1.12% |
| JAPAN POST HOLDINGS CO LTD | JP | MVJPEQ
MVJAP | Yes
- | 1.00%
0.61% |
| NTT DOCOMO INC. | JP | MVJPEQ
MVJAP | Yes
- | 1.08%
1.47% |
| MARUHA NICHIRO CORP | JP | MVMOO | - | 0.26% |
| KONAMI HOLDINGS CORP | JP | MVESPO | - | 2.89% |
| BANDAI NAMCO HOLDINGS INC | JP | MVESPO | - | 4.00% |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP | MVESPO | - | 2.73% |
| CAPCOM CO LTD | JP | MVESPO | - | 1.79% |
| DENA CO LTD | JP | MVESPO | - | 1.26% |
| GUNGHO ONLINE ENTERTAINMENT | JP | MVESPO | - | 0.86% |
| YAMATO KOGYO CO LTD ORD | JP | MVTHA | Yes | 0.47% |
| TAKEDA PHARM-ADR | JP | MVJPEQ
MVJAP
MVPPH | Yes
-
- | 1.03%
2.30%
4.30% |
| SOFTBANK CORP | JP | MVJPEQ
MVJAP | Yes
- | 1.06%
0.97% |
| SAFARICOM LTD | KE | MVAFK | Yes | 5.44% |
| EAST AFRICAN BREWERIES LIMITED | KE | MVAFK | Yes | 1.60% |
| EQUITY GROUP HOLDINGS LIMITED | KE | MVAFK | Yes | 3.00% |
| HANWHA SOLUTIONS CORP | KR | MVKREQ
MVKOR | Yes
- | 1.48%
0.35% |
| LG CHEM LTD | KR | MVKOR
MVKREQ | Yes
- | 2.97%
1.59% |
| LOTTE CHEMICAL CORP | KR | MVKREQ
MVKOR | Yes
- | 1.33%
0.59% |
| HYUNDAI STEEL CO | KR | MVKOR
MVKREQ | Yes
- | 0.47%
1.31% |
| POSCO-ADR | KR | MVKREQ
MVKOR | Yes
- | 1.33%
2.68% |
| KANGWON LAND INC | KR | MVBJK
MVKOR
MVKREQ | -
-
- | 1.35%
0.56%
1.32% |
| PARADISE CO LTD | KR | MVBJK | - | 0.52% |
| SAMSUNG ENGINEERING | KR | MVKREQ
MVKOR | Yes
- | 1.31%
0.50% |
| KOREA ELEC POWER CORP | KR | MVKREQ
MVKOR
MVNLR | Yes
-
- | 1.24%
1.26%
4.01% |
| HANSAE CO LTD | KR | MVVNM | Yes | 2.02% |
| S-OIL CORP | KR | MVKOR
MVKREQ
MVCRAK | Yes
-
- | 0.71%
1.23%
2.97% |
| SK INNOVATION | KR | MVKREQ
MVCRAK
MVKOR | Yes
-
- | 1.22%
4.33%
1.30% |
| MCNEX CO LTD | KR | MVVNM | Yes | 4.83% |
| AMOREPACIFIC CORP ORD | KR | MVKOR
MVKREQ | Yes
- | 1.26%
1.51% |
| AMOREPACIFIC GROUP (PACIFIC) ORD | KR | MVKREQ
MVKOR | Yes
- | 1.46%
0.57% |
| BNK FINANCIAL GROUP INC | KR | MVKOR
MVKREQ | Yes
- | 0.37%
1.32% |
| CELLTRION INC | KR | MVKREQ
MVKOR | Yes
- | 1.53%
3.11% |
| CJ CHEILJEDANG CORP | KR | MVKREQ
MVKOR | Yes
- | 1.35%
0.34% |
| WOONGJIN COWAY CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.36%
0.82% |
| DB INSURANCE CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.11%
0.29% |
| E MART CO LTD ORD | KR | MVKOR
MVKREQ | Yes
- | 0.39%
1.22% |
| GS HOLDINGS | KR | MVKREQ
MVKOR | Yes
- | 1.34%
0.37% |
| HANA FINANCIAL GROUP INC ORD | KR | MVKOR
MVKREQ | Yes
- | 2.01%
1.30% |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | KR | MVKREQ
MVKOR | Yes
- | 1.26%
0.40% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.52%
1.32% |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | KR | MVKREQ
MVKOR | Yes
- | 1.47%
0.58% |
| KOREA SHIPBUILDING & OFFSHORE | KR | MVKREQ
MVKOR | Yes
- | 1.39%
0.98% |
| HYUNDAI MOBIS | KR | MVKOR
MVKREQ | Yes
- | 3.00%
1.34% |
| HYUNDAI MOTOR CO | KR | MVKREQ
MVKOR | Yes
- | 1.50%
3.02% |
| INDUSTRIAL BANK OF KOREA | KR | MVKOR
MVKREQ | Yes
- | 0.53%
1.28% |
| KAKAO CORP | KR | MVKREQ
MVKOR | Yes
- | 1.51%
1.60% |
| KB FINANCIAL GROUP INC-ADR | KR | MVKOR
MVKREQ | Yes
- | 2.95%
1.29% |
| KIA MOTORS CORP | KR | MVKREQ
MVKOR | Yes
- | 1.34%
2.24% |
| KOREA AEROSPACE INDUSTRIES LTD ORD | KR | MVKREQ
MVKOR | Yes
- | 1.27%
0.45% |
| KOREA ZINC | KR | MVKREQ
MVKOR | Yes
- | 1.33%
0.67% |
| KT CORP-SP ADR | KR | MVKREQ
MVKOR | Yes
- | 1.30%
0.69% |
| KT&G CORP | KR | MVKOR
MVKREQ | Yes
- | 1.66%
1.34% |
| LG CORP | KR | MVKREQ
MVKOR | Yes
- | 1.34%
1.56% |
| LG DISPLAY CO LTD-ADR | KR | MVKOR
MVKREQ | Yes
- | 0.61%
1.26% |
| LG ELECTRONICS INC | KR | MVKREQ
MVKOR | Yes
- | 1.33%
1.22% |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | KR | MVKOR
MVKREQ | Yes
- | 2.14%
1.47% |
| LG UPLUS ( LG TELECOM) CORP ORD | KR | MVKREQ
MVKOR | Yes
- | 1.37%
0.60% |
| MACQUARIE KOREA INFRASTRUCTURE FUND | KR | MVKREQ
MVKOR | Yes
- | 1.32%
0.76% |
| MIRAE ASSET DAEWOO CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.50%
1.40% |
| NAVER CORP | KR | MVKREQ
MVKOR | Yes
- | 1.44%
4.28% |
| NCSOFT CORP ORD | KR | MVKOR
MVESPO
MVKREQ | Yes
-
- | 1.35%
5.06%
1.62% |
| SAMSUNG BIOLOGICS CO LTD | KR | MVKOR
MVKREQ | Yes
- | 1.69%
1.70% |
| SAMSUNG C&T CORP | KR | MVKREQ
MVKOR | Yes
- | 1.58%
2.02% |
| SAMSUNG ELTO.MECHANICS | KR | MVKREQ
MVKOR | Yes
- | 1.55%
1.38% |
| SAMSUNG ELEC GDR REGS | KR | MVKREQ
MVKOR | Yes
- | 1.52%
8.54% |
| SAMSUNG FIRE & MARINE INS ORD | KR | MVKREQ
MVKOR | Yes
- | 1.29%
1.38% |
| SAMSUNG HEAVY INDUSTRIES CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.73%
1.38% |
| SAMSUNG LIFE INSURANCE CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.35%
1.21% |
| SAMSUNG SDI CO LTD | KR | MVKOR
MVKREQ | Yes
- | 2.89%
1.70% |
| SAMSUNG SDS CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.43%
1.38% |
| SHINHAN FINANCIAL GROUP LTD ADR | KR | MVKREQ
MVKOR | Yes
- | 1.23%
3.22% |
| SK HOLDINGS CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.27%
1.55% |
| SK HYNIX INC | KR | MVKOR
MVKREQ | Yes
- | 7.92%
1.67% |
| SK TELECOM CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.33%
1.97% |
| WOORI BANK | KR | MVKREQ
MVKOR | Yes
- | 1.30%
1.04% |
| NETMARBLE CORP | KR | MVKOR
MVESPO
MVKREQ | Yes
-
- | 0.53%
1.99%
1.49% |
| SYNOPEX INC | KR | MVVNM | Yes | 1.90% |
| HANMI PHARM CO LTD | KR | MVKREQ
MVKOR | Yes
- | 1.40%
0.30% |
| HYUNDAI HEAVY INDUSTRIES CO LTD | KR | MVKREQ
MVCRAK
MVKOR | Yes
-
- | 1.22%
2.13%
0.51% |
| CELLTRION HEALTHCARE CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.78%
1.73% |
| KOREA INVESTMENT HLG (DONGWOON) ORD | KR | MVKREQ
MVKOR | Yes
- | 1.49%
0.53% |
| HELIXMITH CO LTD | KR | MVKOR
MVKREQ | Yes
- | 0.32%
1.36% |
| BH CO LTD | KR | MVVNM | Yes | 5.03% |
| KEPCO PLANT SERVICE & ENGINEER ORD | KR | MVNLR | - | 0.63% |
| HLB INC | KR | MVKREQ
MVKOR | Yes
- | 1.45%
0.84% |
| HOTEL SHILLA | KR | MVKOR
MVKREQ | Yes
- | 0.51%
1.59% |
| SAMSUNG SECURITIES CO LTD ORD | KR | MVKREQ
MVKOR | Yes
- | 1.41%
0.43% |
| SHINSEGAE | KR | MVKOR
MVKREQ | Yes
- | 0.37%
1.46% |
| PEARLABYSS CORP. | KR | MVESPO | - | 1.05% |
| UTI INC/KOREA | KR | MVVNM | Yes | 2.39% |
| FILA HOLDINGS CORP | KR | MVKOR
MVKREQ | Yes
- | 0.37%
1.20% |
| SEOJIN SYSTEM CO LTD | KR | MVVNM | Yes | 3.86% |
| AGILITY | KW | MVKUWT | Yes | 6.73% |
| AVIATION LEASE AND FINANCE C | KW | MVKUWT | Yes | 1.45% |
| BOUBYAN BANK KSC | KW | MVKUWT | Yes | 6.38% |
| BOUBYAN PETROCHEMICAL COMPANY KSC | KW | MVKUWT | Yes | 4.27% |
| BURQAN BANK | KW | MVKUWT | Yes | 4.36% |
| GULF BANK KSC | KW | MVKUWT | Yes | 4.68% |
| JAZEERA AIRWAYS | KW | MVKUWT | Yes | 1.51% |
| KUWAIT FINANCE HOUSE KSC | KW | MVKUWT | Yes | 8.07% |
| KUWAIT INTERNATIONAL BANK | KW | MVKUWT | Yes | 3.34% |
| KUWAIT PROJECTS COMPANY HOLDING KSCC | KW | MVKUWT | Yes | 3.38% |
| KUWAIT REAL ESTATE CO KSC | KW | MVKUWT | Yes | 1.75% |
| MABANEE CO SAKC | KW | MVKUWT | Yes | 5.41% |
| MOBILE TELECOMMUNICATIONS CO KSC | KW | MVKUWT | Yes | 6.90% |
| NATIONAL INDUSTRIES GROUP HOLDING SAK | KW | MVKUWT | Yes | 4.48% |
| NATIONAL BANK OF KUWAIT | KW | MVKUWT | Yes | 8.03% |
| AL-QURAIN PETROCHEMICALS CO | KW | MVKUWT | Yes | 4.35% |
| WARBA BANK | KW | MVKUWT | Yes | 4.28% |
| AAYAN LEASING & INVESTMENT CO KSCP | KW | MVKUWT | Yes | 0.65% |
| NATIONAL REAL ESTATE CO KSC | KW | MVKUWT | Yes | 1.60% |
| ALIMTIAZ INVESTMENT CO KSCC | KW | MVKUWT | Yes | 2.07% |
| AHLI UNITED BANK KSCP/KUWAIT | KW | MVKUWT | Yes | 3.28% |
| HUMAN SOFT HOLDING CO KSC | KW | MVKUWT | Yes | 4.42% |
| INTEGRATED HOLDING CO KCSC | KW | MVKUWT | Yes | 2.11% |
| HEAVY ENGINEERING AND SHIP B | KW | MVKUWT | Yes | 1.07% |
| COMMERCIAL BANK OF KUWAIT | KW | MVKUWT | Yes | 5.42% |
| MELCO RESORTS & ENTERTAINMENT LTD | KY | MVBJK | - | 2.58% |
| MGM CHINA HOLDINGS LTD | KY | MVBJK | - | 0.79% |
| SANDS CHINA LTD | KY | MVBJK | - | 7.15% |
| WYNN MACAU | KY | MVBJK | - | 1.51% |
| JD.COM INC | KY | MVRTH | - | 3.16% |
| ENDEAVOUR MINING CORPORATION | KY | MVGDXJ | - | 1.32% |
| CHINA MENGNIU DAIRY CO LTD | KY | MVMOO | - | 1.55% |
| PAGSEGURO DIGITAL LTD | KY | MVBRA | Yes | 0.62% |
| SMART GLOBAL HOLDINGS INC | KY | MVBRF | Yes | 0.63% |
| HENGXING GOLD HOLDING CO LTD | KY | MVGDXJ | - | 0.09% |
| YATRA ONLINE INC. | KY | MVSCIF | Yes | 0.23% |
| NAGACORP LTD | KY | MVBJK | - | 1.49% |
| TENCENT HOLDINGS LTD | KY | MVESPO | - | 8.46% |
| NETEASE INC-ADR | KY | MVESPO | - | 4.81% |
| KINGSOFT CORP LTD | KY | MVESPO | - | 1.94% |
| SEA LTD | KY | MVESPO | - | 5.03% |
| ARCO PLATFORM LTD | KY | MVBRF | Yes | 0.84% |
| BEIGENE LTD-ADR | KY | MVBBH | - | 2.28% |
| BILIBILI INC-SPONSORED ADR | KY | MVESPO | - | 2.41% |
| AFYA LTD | KY | MVBRF | Yes | 1.14% |
| STONECO LTD | KY | MVBRA | Yes | 0.72% |
| SANY HEAVY EQUIPMENT INTL | KY | MVKOL | - | 3.48% |
| ROYAL CARIBBEAN CRUISES LTD | LR | MVAFK | Yes | 0.65% |
| ADECOAGRO SA | LU | MVBRF | Yes | 0.68% |
| TENARIS SA-ADR | LU | MVOIH | - | 5.32% |
| TERNIUM SA-SPONSORED ADR | LU | MVMXEQ
MVMEX | Yes
Yes | 2.40%
0.73% |
| AROUNDTOWN SA | LU | MVDEEQ
MVGER | Yes
Yes | 1.52%
0.70% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | LU | TIMCI | - | 25.08% |
| PLAY COMMUNICATIONS SA | LU | MVPLND | Yes | 2.89% |
| ATTIJARIWAFA BANK | MA | MVAFK | Yes | 6.18% |
| BANQUE CENTRALE POPULAIRE | MA | MVAFK | Yes | 3.93% |
| BANQUE MAROCAINE DU COMMERCE | MA | MVAFK | Yes | 1.93% |
| MAROC TELECOM SA | MA | MVAFK | Yes | 3.73% |
| COSUMAR | MA | MVAFK | Yes | 1.71% |
| KINDRED GROUP PLC | MT | MVBJK | - | 0.55% |
| GOLDEN AGRI-RESOURCES LTD | MU | MVIDX
MVMOO
MVAFK | Yes
-
- | 0.81%
0.20%
1.51% |
| MAKEMYTRIP LTD | MU | MVIND
MVAFK | Yes
- | 0.10%
1.39% |
| ALSEA SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.02%
0.91% |
| MEXICO REAL ESTATE MANAGEMENT SA DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.25%
0.68% |
| GRUMA SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.58%
1.71% |
| ALFA S.A.B.-A | MX | MVMXEQ
MVMEX | Yes
- | 2.22%
1.61% |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | MX | MVMXEQ
MVMEX | Yes
- | 2.48%
8.12% |
| ARCA CONTINENTAL SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.43%
1.71% |
| CEMEX SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.67%
3.54% |
| COCA-COLA FEMSA SAB-SP ADR | MX | MVMXEQ
MVMEX | Yes
- | 2.43%
1.79% |
| FIBRA UNO ADMINISTRACION SA | MX | MVMXEQ
MVMEX | Yes
- | 2.61%
3.54% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.29%
7.49% |
| GRUPO BIMBO SAB- SERIES A | MX | MVMXEQ
MVMEX | Yes
- | 2.27%
2.58% |
| GRUPO CARSO SAB DE CV-SER A1 | MX | MVMEX
MVMXEQ | Yes
- | 1.17%
2.39% |
| GRUPO FINANCIERO BANORTE SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.54%
6.76% |
| GRUPO FINANCIERO INBURSA SA DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.45%
1.88% |
| GRUPO MEXICO SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.39%
5.85% |
| GRUPO AEROPORTUARIO PAC-ADR | MX | MVMXEQ
MVMEX | Yes
- | 2.75%
3.35% |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.55%
2.40% |
| GRUPO ELEKTRA SAB | MX | MVMXEQ
MVMEX | Yes
- | 2.40%
3.02% |
| GRUPO TELEVISA SA | MX | MVMXEQ
MVMEX | Yes
- | 2.42%
2.04% |
| INDUSTRIAS PENOLES SAB DE CV | MX | MVMXEQ
MVMEX
MVGDXJ | Yes
-
- | 2.26%
0.88%
1.58% |
| KIMBERLY-CLARK DE MEXICO-A | MX | MVMXEQ
MVMEX | Yes
- | 2.40%
1.04% |
| MEGACABLE HOLDINGS-CPO | MX | MVMXEQ
MVMEX | Yes
- | 2.32%
1.15% |
| PROMOTORA Y OPERADORA DE INF | MX | MVMXEQ
MVMEX | Yes
- | 2.56%
1.62% |
| GENTERA SAB DE CV | MX | MVMEX
MVMXEQ | Yes
- | 0.86%
2.64% |
| CONCENTRADORA FIBRA DANHOS S.A. | MX | MVMXEQ
MVMEX | Yes
- | 2.35%
0.83% |
| EL PUERTO DE LIVERPOOL SA ORD C1 | MX | MVMXEQ
MVMEX | Yes
- | 2.40%
0.72% |
| WAL-MART DE MEXICO SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.38%
6.81% |
| GRUPO AEROPORTUARIO CEN-ADR | MX | MVMXEQ
MVMEX | Yes
- | 2.53%
1.72% |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.42%
1.67% |
| GMEXICO TRANSPORTES SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.49%
0.55% |
| REGIONAL SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.43%
0.91% |
| BANCO DEL BAJIO SA | MX | MVMXEQ
MVMEX | Yes
- | 2.37%
0.98% |
| ORBIA ADVANCE CORP SAB DE CV | MX | MVMXEQ
MVMEX | Yes
- | 2.69%
1.73% |
| AIRASIA GROUP BHD | MY | MVMYS | Yes | 0.75% |
| ALLIANCE BANK MALAYSIA BHD | MY | MVMYS | Yes | 0.52% |
| AMMB HOLDINGS BHD | MY | MVMYS | Yes | 1.50% |
| AXIATA GROUP BERHAD | MY | MVMYS | Yes | 3.21% |
| BURSA MALAYSIA BHD | MY | MVMYS | Yes | 0.71% |
| CIMB GROUP HOLDINGS BHD | MY | MVMYS | Yes | 5.94% |
| DIALOG GROUP BHD | MY | MVMYS | Yes | 2.41% |
| DIGI.COM BHD | MY | MVMYS | Yes | 2.47% |
| GAMUDA BHD | MY | MVMYS | Yes | 1.89% |
| GENTING BERHAD | MY | MVBJK
MVMYS | -
- | 1.92%
3.08% |
| GENTING MALAYSIA BHD | MY | MVBJK
MVMYS | -
- | 1.39%
2.23% |
| HONG LEONG BANK BERHAD | MY | MVMYS | Yes | 2.15% |
| HONG LEONG FINANCIAL GROUP BHD ORD | MY | MVMYS | Yes | 0.98% |
| IHH HEALTHCARE BHD | MY | MVMYS | Yes | 3.25% |
| IJM CORP BHD | MY | MVMYS | Yes | 1.26% |
| IOI CORPORATION BHD | MY | MVMYS
MVMOO | Yes
- | 2.73%
0.84% |
| KUALA LUMPUR KEPONG BHD | MY | MVMOO
MVMYS | -
- | 0.60%
1.95% |
| MALAYAN BANKING BHD | MY | MVMYS | Yes | 7.91% |
| MAXIS BHD | MY | MVMYS | Yes | 1.83% |
| MISC BHD | MY | MVMYS | Yes | 2.75% |
| PETRONAS CHEMICALS GROUP BHD | MY | MVMYS | Yes | 3.01% |
| PETRONAS DAGANGAN BHD | MY | MVMYS | Yes | 1.31% |
| PETRONAS GAS BHD | MY | MVMYS | Yes | 2.30% |
| PPB GROUP BERHAD | MY | MVMOO
MVMYS | -
- | 0.71%
2.32% |
| RHB BANK BHD | MY | MVMYS | Yes | 2.39% |
| SIME DARBY BERHAD | MY | MVMYS | Yes | 1.34% |
| SP SETIA BHD | MY | MVMYS | Yes | 0.44% |
| TELEKOM MALAYSIA BHD | MY | MVMYS | Yes | 1.07% |
| TENAGA NASIONAL BHD | MY | MVMYS | Yes | 5.03% |
| YTL CORPORATION BERHAD | MY | MVMYS | Yes | 1.09% |
| ASTRO MALAYSIA HOLDINGS BHD | MY | MVMYS | Yes | 0.65% |
| PUBLIC BANK BERHAD | MY | MVMYS | Yes | 7.99% |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | MY | MVMYS | Yes | 1.48% |
| WESTPORTS HOLDINGS BHD | MY | MVMYS | Yes | 0.75% |
| HAP SENG CONSOLIDATED | MY | MVMYS | Yes | 1.86% |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | MY | MVMYS | Yes | 2.29% |
| IOI PROPERTIES GROUP SDN BHD | MY | MVMYS | Yes | 0.47% |
| MY EG SERVICES BHD | MY | MVMYS | Yes | 0.64% |
| SIME DARBY PLANTATION BHD | MY | MVMOO
MVMYS | -
- | 0.95%
3.10% |
| SIME DARBY PROPERTY BHD | MY | MVMYS | Yes | 0.46% |
| HARTALEGA HOLDINGS | MY | MVMYS | Yes | 2.21% |
| NESTLE MALAYSIA BHD ORD | MY | MVMYS | Yes | 1.62% |
| TOP GLOVE CORP BHD | MY | MVMYS | Yes | 2.01% |
| INARI AMERTRON BHD | MY | MVMYS | Yes | 0.89% |
| FRASER & NEAVE HOLDINGS BHD ORD | MY | MVMYS | Yes | 0.77% |
| QL RESOURCES BHD | MY | MVMYS | Yes | 1.29% |
| YINSON HOLDINGS BHD | MY | MVMYS | Yes | 0.89% |
| GUARANTY TRUST BANK | NG | MVAFK | Yes | 4.19% |
| ZENITH BANK PLC | NG | MVAFK | Yes | 2.66% |
| NESTLE NIGERIA PLC | NG | MVAFK | Yes | 1.65% |
| MTN NIGERIA COMMUNICATIONS PLC | NG | MVAFK | Yes | 2.37% |
| X5 RETAIL GROUP NV SPONSORED GDR REGS | NL | MVRSX | Yes | 3.62% |
| YANDEX NV CLASS A | NL | MVRSX | Yes | 4.56% |
| CORE LABORATORIES NV | NL | MVOIH | - | 4.05% |
| ASML HOLDING NV-NY REG SHS | NL | MVSMH | - | 4.75% |
| OCI NV | NL | MVMOO | - | 0.32% |
| CNH INDUSTRIAL NV | NL | MVMOO | - | 2.49% |
| NXP SEMICONDUCTOR NV | NL | MVSMH | - | 4.59% |
| SBM OFFSHORE NV | NL | MVBRA | Yes | 0.60% |
| MYLAN NV | NL | MVPPH | - | 3.68% |
| QIAGEN NV | NL | MVDEEQ
MVBBH
MVGER | Yes
-
- | 1.23%
3.38%
0.53% |
| AMG ADVANCED METALLURGICAL GROUP NV | NL | MVREMX | - | 4.24% |
| RHI MAGNESITA NV | NL | MVBRF | Yes | 2.63% |
| STMICROELECTRONICS NV-NY SHS | NL | MVSMH | - | 2.62% |
| YARA INTERNATIONAL ASA | NO | MVMOO | - | 1.66% |
| MOWI ASA | NO | MVMOO | - | 2.91% |
| LEROY SEAFOOD GROUP ASA | NO | MVMOO | - | 0.46% |
| SALMAR ASA | NO | MVMOO | - | 0.72% |
| SKYCITY ENTERTAINMENT GROUP LIMITED | NZ | MVBJK | - | 0.59% |
| KATHMANDU HOLDINGS LTD | NZ | MVMVS
MVIDD | Yes
Yes | 0.49%
0.35% |
| A2 MILK CO LTD | NZ | MVAUS
MVAUSU
MVMVW | Yes
Yes
Yes | 0.58%
0.56%
1.17% |
| COMPANIA DE MINAS BUENAVENTURA SA | PE | MVGDXJ | - | 2.89% |
| ABOITIZ EQUITY VENTURES INC | PH | MVPHL | Yes | 4.06% |
| ABOITIZ POWER CORP | PH | MVPHL | Yes | 1.92% |
| ALLIANCE GLOBAL GROUP INC | PH | MVPHL | Yes | 1.21% |
| AYALA CORP | PH | MVPHL | Yes | 5.28% |
| AYALA LAND INC | PH | MVPHL | Yes | 6.11% |
| BDO UNIBANK INC | PH | MVPHL | Yes | 7.10% |
| BANK OF THE PHILIPPINE ISLANDS | PH | MVPHL | Yes | 4.58% |
| GLOBE TELECOM INC | PH | MVPHL | Yes | 2.00% |
| GT CAPITAL HOLDINGS INC | PH | MVPHL | Yes | 2.31% |
| INTL CONTAINER TERM SVCS INC | PH | MVPHL | Yes | 3.62% |
| JG SUMMIT HOLDINGS INC | PH | MVPHL | Yes | 5.91% |
| JOLLIBEE FOODS CORPORATION | PH | MVPHL | Yes | 3.19% |
| MANILA ELECTRIC CO | PH | MVPHL | Yes | 2.83% |
| MEGAWORLD CORP | PH | MVPHL | Yes | 1.83% |
| METRO PACIFIC INVESTMENTS CO | PH | MVPHL | Yes | 1.40% |
| METROPOLITAN BANK & TRUST CO | PH | MVPHL | Yes | 3.98% |
| SAN MIGUEL CORP | PH | MVPHL | Yes | 2.15% |
| SECURITY BANK CORP | PH | MVPHL | Yes | 1.94% |
| SM INVESTMENTS CORP | PH | MVPHL | Yes | 7.88% |
| SM PRIME HOLDINGS INC | PH | MVPHL | Yes | 8.03% |
| UNIVERSAL ROBINA CORP | PH | MVPHL | Yes | 4.80% |
| PUREGOLD PRICE CLUB INC | PH | MVPHL | Yes | 1.49% |
| SEMIRARA MINING AND POWER CORP | PH | MVKOL | - | 3.49% |
| ROBINSONS RETAIL HOLDINGS INC | PH | MVPHL | Yes | 1.57% |
| PLDT INC | PH | MVPHL | Yes | 3.03% |
| SAN MIGUEL FOOD AND BEVERAGE INC | PH | MVPHL | Yes | 1.64% |
