| NEXGEN ENERGY LTD | CA | MVNLR | - | 0.92% |
| ENERGY FUELS INC | CA | MVNLR | - | 0.31% |
| CORE LABORATORIES NV | NL | MVOIH | - | 3.60% |
| HALLIBURTON CO | US | MVOIH | - | 12.48% |
| HELMERICH & PAYNE | US | MVOIH | - | 4.89% |
| NATIONAL OILWELL VARCO INC | US | MVOIH | - | 4.60% |
| OCEANEERING INTL INC | US | MVOIH | - | 1.63% |
| OIL STATES INTERNATIONAL INC | US | MVOIH | - | 0.69% |
| PATTERSON-UTI ENERGY INC | US | MVOIH | - | 2.69% |
| SCHLUMBERGER LTD | CW | MVOIH | - | 20.15% |
| TENARIS SA-ADR | LU | MVOIH | - | 5.07% |
| TRANSOCEAN LTD | CH | MVOIH | - | 2.85% |
| US SILICA HOLDINGS INC | US | MVOIH | - | 1.07% |
| DRIL-QUIP INC | US | MVOIH | - | 2.91% |
| TECHNIPFMC PLC | GB | MVOIH | - | 5.20% |
| BAKER HUGHES CO | US | MVOIH | - | 7.53% |
| RPC INC | US | MVOIH | - | 1.69% |
| CACTUS INC | US | MVOIH | - | 4.56% |
| HELIX ENERGY SOLUTIONS GROUP | US | MVOIH | - | 1.94% |
| PROPETRO HOLDING CORP | US | MVOIH | - | 1.80% |
| NEXTIER OILFIELD SOLUTIONS INC | US | MVOIH | - | 1.21% |
| DMC GLOBAL INC | US | MVOIH | - | 2.03% |
| NABORS INDUSTRIES LTD | BM | MVOIH | - | 0.87% |
| CHAMPIONX CORP | US | MVOIH | - | 4.32% |
| FRANKS INTERNATIONAL NV | NL | MVOIH | - | 2.12% |
| LIBERTY OILFIELD SERVICES -A | US | MVOIH | - | 1.92% |
| SELECT ENERGY SERVICES INC-A | US | MVOIH | - | 2.16% |
| BANK ALFALAH LTD | PK | MVPAK | Yes | 3.98% |
| BANK AL HABIB LTD | PK | MVPAK | Yes | 4.47% |
| D.G. KHAN CEMENT | PK | MVPAK | Yes | 2.28% |
| ENGRO CORP LTD | PK | MVPAK | Yes | 6.94% |
| FAUJI FERTILIZER COMPANY LTD | PK | MVPAK | Yes | 4.93% |
| HABIB BANK LTD | PK | MVPAK | Yes | 6.45% |
| HUB POWER COMPANY | PK | MVPAK | Yes | 4.58% |
| LUCKY CEMENT | PK | MVPAK | Yes | 8.08% |
| MCB BANK LTD | PK | MVPAK | Yes | 8.19% |
| NISHAT MILLS LTD | PK | MVPAK | Yes | 1.52% |
| OIL & GAS DEVELOPMENT CORPORATION | PK | MVPAK | Yes | 6.02% |
| PAKISTAN OIL FIELDS LTD | PK | MVPAK | Yes | 4.30% |
| PAKISTAN PETROLEUM LTD | PK | MVPAK | Yes | 5.35% |
| PAKISTAN STATE OIL CO LTD | PK | MVPAK | Yes | 4.04% |
| UNITED BANK LTD | PK | MVPAK | Yes | 4.63% |
| FAUJI CEMENT CO LTD | PK | MVPAK | Yes | 1.33% |
| ENGRO FERTILIZER LTD | PK | MVPAK | Yes | 2.97% |
| MARI PETROLEUM CO LTD | PK | MVPAK | Yes | 3.53% |
| SEARLE PAKISTAN | PK | MVPAK | Yes | 2.04% |
| MAPLE LEAF CEMENT FACTORY | PK | MVPAK | Yes | 2.34% |
| TRG PAKISTAN | PK | MVPAK | Yes | 1.80% |
| SUI NORTHERN GAS PIPELINE | PK | MVPAK | Yes | 2.09% |
| INTERNATIONAL STEELS LTD | PK | MVPAK | Yes | 1.05% |
| UNITED ENERGY GROUP LTD | BM | MVPAK | Yes | 4.61% |
| MEEZAN BANK LTD | PK | MVPAK | Yes | 2.49% |
| ABOITIZ EQUITY VENTURES INC | PH | MVPHL | Yes | 4.49% |
| ABOITIZ POWER CORP | PH | MVPHL | Yes | 1.95% |
| AYALA CORP | PH | MVPHL | Yes | 7.09% |
| AYALA LAND INC | PH | MVPHL | Yes | 6.29% |
| BDO UNIBANK INC | PH | MVPHL | Yes | 5.40% |
| BANK OF THE PHILIPPINE ISLANDS | PH | MVPHL | Yes | 4.55% |
| GLOBE TELECOM INC | PH | MVPHL | Yes | 2.79% |
| GT CAPITAL HOLDINGS INC | PH | MVPHL | Yes | 1.55% |
| INTL CONTAINER TERM SVCS INC | PH | MVPHL | Yes | 3.88% |
| JG SUMMIT HOLDINGS INC | PH | MVPHL | Yes | 6.59% |
| JOLLIBEE FOODS CORPORATION | PH | MVPHL | Yes | 2.56% |
| MANILA ELECTRIC CO | PH | MVPHL | Yes | 3.48% |
| MEGAWORLD CORP | PH | MVPHL | Yes | 1.70% |
| METRO PACIFIC INVESTMENTS CO | PH | MVPHL | Yes | 1.92% |
| METROPOLITAN BANK & TRUST CO | PH | MVPHL | Yes | 2.91% |
| SAN MIGUEL CORP | PH | MVPHL | Yes | 1.90% |
| SM INVESTMENTS CORP | PH | MVPHL | Yes | 7.92% |
| SM PRIME HOLDINGS INC | PH | MVPHL | Yes | 7.98% |
| UNIVERSAL ROBINA CORP | PH | MVPHL | Yes | 4.72% |
| PUREGOLD PRICE CLUB INC | PH | MVPHL | Yes | 2.35% |
| ROBINSONS RETAIL HOLDINGS INC | PH | MVPHL | Yes | 1.70% |
| SUMITOMO METAL MINING CO LTD ORD | JP | MVPHL | Yes | 4.59% |
| PLDT INC | PH | MVPHL | Yes | 4.28% |
| SAN MIGUEL FOOD AND BEVERAGE INC | PH | MVPHL | Yes | 1.85% |
| ELECTRICITY GENERATING PCL | TH | MVPHL
MVTHA | Yes
- | 3.71%
1.01% |
| ASSECO POLAND SA | PL | MVPLND | Yes | 2.91% |
| BANK MILLENNIUM SA | PL | MVPLND | Yes | 0.98% |
| BANK HANDLOWY W WARSZAWIE SA | PL | MVPLND | Yes | 1.14% |
| BANK POLSKA KASA OPIEKI SA | PL | MVPLND | Yes | 4.57% |
| MBANK SA | PL | MVPLND | Yes | 2.29% |
| CYFROWY POLSAT SA | PL | MVPLND | Yes | 4.53% |
| JERONIMO MARTINS SGPS SA | PT | MVPLND | Yes | 4.60% |
| KGHM POLSKA MIEDZ SA | PL | MVPLND | Yes | 7.98% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PL | MVPLND | Yes | 4.29% |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | PL | MVPLND | Yes | 4.03% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PL | MVPLND | Yes | 7.21% |
| POWSZECHNY ZAKLAD UBEZPIECZE | PL | MVPLND | Yes | 6.47% |
| TAURON POLSKA ENERGIA SA | PL | MVPLND | Yes | 1.75% |
| ORANGE POLSKA SA | PL | MVPLND | Yes | 4.12% |
| SANTANDER BANK POLSKA SA | PL | MVPLND | Yes | 3.94% |
| CCC SA | PL | MVPLND | Yes | 1.53% |
| LPP SA | PL | MVPLND | Yes | 4.91% |
| KRUK SA | PL | MVPLND | Yes | 1.62% |
| DINO POLSKA SA | PL | MVPLND | Yes | 6.04% |
| PLAY COMMUNICATIONS SA | LU | MVPLND | Yes | 3.69% |
| ENERGIX-RENEWABLE ENERGIES LTD | IL | MVPLND | Yes | 2.83% |
| TEN SQUARE GAMES SA | PL | MVPLND | Yes | 1.89% |
| POLSKI KONCERN NAFTOWY ORLEN SA | PL | MVPLND
MVCRAK | Yes
- | 5.97%
4.32% |
| ABBVIE INC | US | MVPPH | - | 4.86% |
| BRISTOL-MYERS SQUIBB CO | US | MVPPH | - | 4.96% |
| JOHNSON & JOHNSON | US | MVPPH | - | 4.92% |
| ELI LILLY & CO | US | MVPPH | - | 5.01% |
| MERCK & CO. INC. | US | MVPPH | - | 4.99% |
| NOVARTIS AG-ADR | CH | MVPPH | - | 5.09% |
| NOVO-NORDISK A/S-SPONS ADR | DK | MVPPH | - | 5.15% |
| PFIZER INC | US | MVPPH | - | 5.00% |
| SANOFI-ADR | FR | MVPPH | - | 5.02% |
| TEVA PHARMACEUTICAL-SP ADR | IL | MVPPH | - | 4.75% |
| PERRIGO CO PLC | IE | MVPPH | - | 2.70% |
| MYLAN NV | NL | MVPPH | - | 3.57% |
| JAZZ PHARMACEUTICALS PLC | IE | MVPPH | - | 3.85% |
| GW PHARMACEUTICALS -ADR | GB | MVPPH | - | 1.00% |
| PATTERSON COMPANIES INC | US | MVPPH | - | 0.63% |
| CATALENT INC | US | MVPPH | - | 4.45% |
| BAUSCH HEALTH COS INC | CA | MVPPH | - | 2.56% |
| AMARIN CORPORATION PLC -ADR | GB | MVPPH | - | 0.95% |
| ASTRAZENECA PLC-SPONS ADR | GB | MVPPH
MVGBR
MVGBEQ | -
-
- | 5.20%
7.11%
1.17% |
| GLAXOSMITHKLINE PLC-SPON ADR | GB | MVPPH
MVGBR
MVGBEQ | -
-
- | 4.39%
5.77%
1.10% |
| ZOETIS INC | US | MVPPH
MVMOO | -
- | 4.50%
8.00% |
| AMERISOURCEBERGEN CORP | US | MVPPH
MVRTH | -
- | 4.47%
1.32% |
| BARWA REAL ESTATE CO QSC | QA | MVQAT | Yes | 4.42% |
| COMMERCIAL BANK OF QATAR QSC | QA | MVQAT | Yes | 4.43% |
| DOHA BANK QSC | QA | MVQAT | Yes | 4.39% |
| GULF INTERNATIONAL SERVICES | QA | MVQAT | Yes | 2.66% |
| INDUSTRIES QATAR QSC | QA | MVQAT | Yes | 7.92% |
| MASRAF AL RAYAN QSC | QA | MVQAT | Yes | 6.39% |
| OOREDOO QSC | QA | MVQAT | Yes | 4.46% |
| QATAR ELECTRICITY & WATER CO | QA | MVQAT | Yes | 5.25% |
| QATAR FUEL CO | QA | MVQAT | Yes | 4.89% |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | QA | MVQAT | Yes | 4.43% |
| QATAR INSURANCE CO | QA | MVQAT | Yes | 4.30% |
| QATAR INTERNATIONAL ISLAMIC | QA | MVQAT | Yes | 4.40% |
| QATAR ISLAMIC BANK SAQ | QA | MVQAT | Yes | 6.82% |
| QATAR NATIONAL BANK SAQ | QA | MVQAT | Yes | 7.79% |
| QATAR NAVIGATION | QA | MVQAT | Yes | 4.38% |
| UNITED DEVELOPMENT CO | QA | MVQAT | Yes | 5.18% |
| VODAFONE QATAR | QA | MVQAT | Yes | 3.54% |
| MESAIEED PETROCHEMICAL HOLDING CO | QA | MVQAT | Yes | 6.12% |
| QATAR ALUMINUM MANUFACTURING C | QA | MVQAT | Yes | 4.69% |
| BALADNA | QA | MVQAT | Yes | 3.53% |
| ERAMET | FR | MVREMX | - | 3.83% |
| TOHO TITANIUM CO LTD | JP | MVREMX | - | 2.95% |
| CHINA MOLYBDENUM CO LTD CLASS A | CN | MVREMX | - | 7.75% |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A | CN | MVREMX | - | 6.83% |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | CN | MVREMX | - | 4.28% |
| XIAMEN TUNGSTEN CO LTD-A | CN | MVREMX | - | 5.91% |
| LITHIUM AMERICAS CORP | CA | MVREMX | - | 5.81% |
| ZHEJIANG HUAYOU COBALT CO -A | CN | MVREMX | - | 8.11% |
| AMG ADVANCED METALLURGICAL GROUP NV | NL | MVREMX | - | 4.23% |
| TRONOX HOLDINGS PLC | GB | MVREMX | - | 4.26% |
| LIVENT CORP | US | MVREMX | - | 4.43% |
| SHENGHE RESOURCES HOLDINGS-A | CN | MVREMX | - | 5.24% |
| JIANGXI GANFENG LITHIUM CO LTD | CN | MVREMX | - | 4.98% |
| LARGO RESOURCES LTD | CA | MVREMX
MVBRF | -
- | 3.20%
0.58% |
| GALAXY RESOURCES LTD | AU | MVREMX
MVIDD | -
- | 4.76%
0.48% |
| JUPITER MINES LTD | AU | MVREMX
MVMVS
MVIDD | -
-
- | 3.14%
0.49%
0.28% |
| AK TRANSNEFT PJSC | RU | MVRSX | Yes | 2.84% |
| EVRAZ PLC | GB | MVRSX | Yes | 2.30% |
| GAZPROM PAO SPON ADR | RU | MVRSX | Yes | 8.25% |
| INTER RAO UES PJSC | RU | MVRSX | Yes | 2.61% |
| MAGNIT OJSC-SPON GDR REGS | RU | MVRSX | Yes | 4.70% |
| MAIL.RU GROUP-GDR REGS | VG | MVRSX | Yes | 2.86% |
| MOBILE TELESYSTEMS-SP ADR | RU | MVRSX | Yes | 3.75% |
| NOVATEK PJSC | RU | MVRSX | Yes | 6.01% |
| NOVOLIPET STEEL-GDR REG S | RU | MVRSX | Yes | 2.37% |
| POLYMETAL INTERNATIONAL PLC | JE | MVRSX | Yes | 3.98% |
| ROSNEFT OJSC-REG S GDR | RU | MVRSX | Yes | 4.49% |
| SBERBANK PJSC -SPONSORED ADR | RU | MVRSX | Yes | 8.25% |
| SEVERSTAL - GDR REG S | RU | MVRSX | Yes | 2.34% |
| SURGUTNEFTEGAS-SP ADR | RU | MVRSX | Yes | 3.96% |
| VTB BANK PJSC-GDR-REG S | RU | MVRSX | Yes | 1.30% |
| X5 RETAIL GROUP NV SPONSORED GDR REGS | NL | MVRSX | Yes | 3.98% |
| YANDEX NV CLASS A | NL | MVRSX | Yes | 4.29% |
| ALROSA PAO | RU | MVRSX | Yes | 2.40% |
| MMC NORILSK NICKEL PJSC | RU | MVRSX | Yes | 6.22% |
| LUKOIL OAO SPON ADR | RU | MVRSX | Yes | 6.78% |
| TATNEFT PJSC SPONSORED ADR | RU | MVRSX | Yes | 5.09% |
| MOSCOW EXCHANGE MICEX-RTS OAO | RU | MVRSX | Yes | 2.68% |
| VEON LTD | BM | MVRSX | Yes | 1.01% |
| POLYUS PJSC-REG S-GDR | RU | MVRSX | Yes | 4.96% |
| ROSTELECOM | RU | MVRSX | Yes | 1.29% |
| AEROFLOT-RUSSIAN INTERNATION | RU | MVRSXJ | Yes | 5.80% |
| MOSENERGO PAO | RU | MVRSXJ | Yes | 2.44% |
| ETALON GROUP LTD | CY | MVRSXJ | Yes | 3.42% |
| GLOBALTRA-SPONS GDR REG S | CY | MVRSXJ | Yes | 4.83% |
| OGK-2 PAO | RU | MVRSXJ | Yes | 3.55% |
| UNIPRO PJSC | RU | MVRSXJ | Yes | 4.36% |
| SISTEMA PJSFC SPONSORED GDR REGS | RU | MVRSXJ | Yes | 7.69% |
| QIWI PLC-SPONSORED ADR | CY | MVRSXJ | Yes | 4.54% |
| LENTA PLC | VG | MVRSXJ | Yes | 3.39% |
| VOSTOK NEW VENTURES LTD | BM | MVRSXJ | Yes | 3.32% |
| SAFMAR FINANCIAL INVESTMENT PJSC | RU | MVRSXJ | Yes | 3.69% |
| M VIDEO PAO | RU | MVRSXJ | Yes | 1.87% |
| CREDIT BANK OF MOSCOW PJSC | RU | MVRSXJ | Yes | 6.80% |
| DETSKY MIR PJSC | RU | MVRSXJ | Yes | 7.92% |
| MECHEL PJSC | RU | MVRSXJ | Yes | 1.89% |
| PAO TMK | RU | MVRSXJ | Yes | 2.84% |
| HEADHUNTER GROUP PLC-ADR | CY | MVRSXJ | Yes | 2.98% |
| LENENERGO PJSC | RU | MVRSXJ | Yes | 1.65% |
| LSR GROUP PJSC | RU | MVRSXJ | Yes | 5.80% |
| TGC-1 PJSC | RU | MVRSXJ | Yes | 1.25% |
| EURASIA MINING PLC | GB | MVRSXJ | Yes | 2.51% |
| NOVOROSSIYSK COMMERCIAL SEA PO | RU | MVRSXJ | Yes | 6.75% |
| HIGHLAND GOLD MINING LIMITED | JE | MVRSXJ
MVGDXJ | Yes
- | 4.42%
0.68% |
| PETROPAVLOVSK PLC | GB | MVRSXJ
MVGDXJ | Yes
- | 4.55%
0.84% |
| AMAZON.COM INC | US | MVRTH | - | 18.53% |
| AUTOZONE INC | US | MVRTH | - | 2.54% |
| BEST BUY CO INC | US | MVRTH | - | 2.02% |
| CARDINAL HEALTH INC | US | MVRTH | - | 1.10% |
| COSTCO WHOLESALE CORP | US | MVRTH | - | 4.97% |
| CVS HEALTH CORP | US | MVRTH | - | 4.61% |
| DOLLAR GENERAL CORP | US | MVRTH | - | 4.50% |
| GAP INC/THE | US | MVRTH | - | 0.52% |
| HOME DEPOT INC | US | MVRTH | - | 11.12% |
| KROGER CO | US | MVRTH | - | 2.21% |
| L BRANDS INC | US | MVRTH | - | 0.52% |
| LOWES COS INC | US | MVRTH | - | 5.14% |
| ROSS STORES | US | MVRTH | - | 2.70% |
| SYSCO CORP | US | MVRTH | - | 2.95% |
| TARGET CORP | US | MVRTH | - | 4.65% |
| TJX COMPANIES INC | US | MVRTH | - | 4.72% |
| WALMART INC | US | MVRTH | - | 8.99% |
| WALGREENS BOOTS ALLIANCE INC | US | MVRTH | - | 2.40% |
| JD.COM INC | KY | MVRTH | - | 4.45% |
| O REILLY AUTOMOTIVE INC | US | MVRTH | - | 3.18% |
| DOLLAR TREE | US | MVRTH | - | 1.81% |
| WAYFAIR INC | US | MVRTH | - | 0.91% |
| LULULEMON ATHLETICA INC | US | MVRTH | - | 1.90% |
| MCKESSON CORP | US | MVRTH
MVPPH | -
- | 2.23%
4.44% |
| ANALOG DEVICES INC | US | MVSMC
MVSMH | -
- | 2.84%
4.48% |
| ASML HOLDING NV-NY REG SHS | NL | MVSMC
MVSMH | -
- | 10.23%
5.10% |
| KLA CORP | US | MVSMC
MVSMH | -
- | 1.50%
3.01% |
| MAXIM INTEGRATED PRODUCTS | US | MVSMC
MVSMH | -
- | 1.02%
2.03% |
| TERADYNE INC | US | MVSMC
MVSMH | -
- | 0.86%
1.72% |
| ADVANCED MICRO DEVICES | US | MVSMH
MVESPO
MVESPOA
MVSMC | -
-
-
- | 4.57%
6.31%
6.31%
5.89% |
| APPLIED MATERIALS INC | US | MVSMH
MVSMC | -
- | 4.58%
3.21% |
| INTEL CORP | US | MVSMH
MVSMC | -
- | 5.83%
10.09% |
| LAM RESEARCH CORP | US | MVSMH
MVSMC | -
- | 4.59%
2.96% |
| MARVELL TECHNOLOGY GROUP LTD | BM | MVSMH
MVSMC | -
- | 2.22%
1.11% |
| MICROCHIP TECHNOLOGY INC | US | MVSMH
MVSMC | -
- | 2.55%
1.27% |
| MICRON TECHNOLOGY INC | US | MVSMH
MVSMC | -
- | 5.06%
4.11% |
| ON SEMICONDUCTOR CORPORATION | US | MVSMH
MVSMC | -
- | 0.85%
0.42% |
| TAIWAN SEMICONDUCTOR-SP ADR | TW | MVSMH
MVSMC | -
- | 11.30%
10.14% |
| TEXAS INSTRUMENTS INC | US | MVSMH
MVSMC | -
- | 4.96%
8.94% |
| XILINX INC | US | MVSMH
MVSMC | -
- | 3.09%
1.54% |
| NXP SEMICONDUCTOR NV | NL | MVSMH
MVSMC | -
- | 4.57%
2.33% |
| QUALCOMM INC | US | MVSMH
MVSMC | -
- | 4.85%
8.47% |
| QORVO INC | US | MVSMH
MVSMC | -
- | 1.81%
0.90% |
| CADENCE DESIGN SYSTEMS INC | US | MVSMH
MVSMC | -
- | 3.20%
1.60% |
| BROADCOM INC | US | MVSMH
MVSMC | -
- | 4.99%
7.45% |
| STMICROELECTRONICS NV-NY SHS | NL | MVSMH
MVSMC | -
- | 3.06%
1.53% |
| ADVANCED INFO SERVICE PCL | TH | MVTHA | Yes | 3.60% |
| BANGKOK BANK PCL | TH | MVTHA | Yes | 3.62% |
| BANGKOK LIFE ASSURANCE PCL | TH | MVTHA | Yes | 0.25% |
| BERLI JUCKER PCL ORD | TH | MVTHA | Yes | 0.78% |
| BANK OF AYUDHYA PCL | TH | MVTHA | Yes | 0.63% |
| BUMRUNGRAD HOSPITAL PUB CO | TH | MVTHA | Yes | 0.76% |
| CENTRAL PATTANA PUB CO LTD | TH | MVTHA | Yes | 2.30% |
| CP ALL PCL | TH | MVTHA | Yes | 7.38% |
| HOME PRODUCT CENTER PCL | TH | MVTHA | Yes | 1.61% |
| INDORAMA VENTURES PCL | TH | MVTHA | Yes | 0.93% |
| KASIKORNBANK PCL | TH | MVTHA | Yes | 3.07% |
| KIATNAKIN PHATRA BANK PCL | TH | MVTHA | Yes | 0.57% |
| KRUNG THAI BANK PCL | TH | MVTHA | Yes | 1.12% |
| LAND & HOUSES PUB CO LTD | TH | MVTHA | Yes | 1.11% |
| MINOR INTERNATIONAL PCL | TH | MVTHA | Yes | 1.50% |
| PTT EXPLORATION AND PRODUCTION PCL | TH | MVTHA | Yes | 2.29% |
| PTT GLOBAL CHEMICAL PCL | TH | MVTHA | Yes | 1.88% |
| SIAM CEMENT PCL | TH | MVTHA | Yes | 5.04% |
| THE SIAM COMMERCIAL BANK PCL | TH | MVTHA | Yes | 2.31% |
| SIAM GLOBAL HOUSE PCL | TH | MVTHA | Yes | 0.58% |
| SINO THAI ENGR & CONSTR PCL | TH | MVTHA | Yes | 0.25% |
| THAI BEVERAGE PCL | TH | MVTHA | Yes | 2.22% |
| TISCO FINANCIAL GROUP PCL | TH | MVTHA | Yes | 0.83% |
| TMB BANK PCL | TH | MVTHA | Yes | 0.64% |
| TOTAL ACCESS COMMUNICATION | TH | MVTHA | Yes | 0.42% |
| INTOUCH HOLDINGS PCL | TH | MVTHA | Yes | 2.42% |
| BANGKOK DUSIT MED SERVICE | TH | MVTHA | Yes | 4.24% |
| CH KARNCHANG PCL | TH | MVTHA | Yes | 0.39% |
| DELTA ELECTRONICS THAILAND PCL | TH | MVTHA | Yes | 1.24% |
| ENERGY ABSOLUTE PCL | TH | MVTHA | Yes | 1.34% |
| QUALITY HOUSES PCL | TH | MVTHA | Yes | 0.33% |
| SUPALAI PCL | TH | MVTHA | Yes | 0.41% |
| AP THAILAND PCL | TH | MVTHA | Yes | 0.27% |
| CENTRAL PLAZA HOTEL PCL | TH | MVTHA | Yes | 0.36% |
| TTW PCL | TH | MVTHA | Yes | 0.36% |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND | TH | MVTHA | Yes | 2.08% |
| JASMINE INTERNATIONAL PCL | TH | MVTHA | Yes | 0.21% |
| JASMINE BROADBAND INTERNET I | TH | MVTHA | Yes | 1.17% |
| THAI UNION GROUP PCL | TH | MVTHA | Yes | 0.97% |
| TRUE CORP PCL | TH | MVTHA | Yes | 1.21% |
| BANGKOK EXPRESSWAY AND METRO PCL | TH | MVTHA | Yes | 1.40% |
| BTS RAIL MASS TRANSIT G FUND | TH | MVTHA | Yes | 0.40% |
| THANACHART CAPITAL PCL | TH | MVTHA | Yes | 0.50% |
| CARABAO GROUP PCL | TH | MVTHA | Yes | 0.75% |
| AIRPORTS OF THAILAND PCL | TH | MVTHA | Yes | 4.85% |
| WHA CORP PCL | TH | MVTHA | Yes | 0.51% |
| BANGCHAK CORP PCL | TH | MVTHA | Yes | 0.26% |
| SRISAWAD CORP PCL | TH | MVTHA | Yes | 0.83% |
| MUANGTHAI LEASING PCL | TH | MVTHA | Yes | 0.68% |
| BANGKOK LAND PUBLIC CO LTD | TH | MVTHA | Yes | 0.24% |
| BTS GROUP HOLDINGS PCL | TH | MVTHA | Yes | 1.48% |
| PTT PUBLIC CO LTD | TH | MVTHA | Yes | 6.99% |
| KCE ELECTRONICS PCL | TH | MVTHA | Yes | 0.46% |
| GLOBAL POWER SYNERGY PCL | TH | MVTHA | Yes | 0.85% |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD | TH | MVTHA | Yes | 0.34% |
| KRUNGTHAI CARD PCL | TH | MVTHA | Yes | 0.48% |
| MBK PCL | TH | MVTHA | Yes | 0.20% |
| YAMATO KOGYO CO LTD ORD | JP | MVTHA | Yes | 0.61% |
| OSOTSPA PCL | TH | MVTHA | Yes | 0.89% |
| RATCH GROUP PCL | TH | MVTHA | Yes | 0.78% |
| THAILAND FUTURE FUND | TH | MVTHA | Yes | 0.77% |
| B.GRIMM POWER PUBLIC COMPANY LTD | TH | MVTHA | Yes | 0.78% |
| CPN RETAIL GROWTH LEASEHOLD REIT | TH | MVTHA | Yes | 0.76% |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL | TH | MVTHA | Yes | 0.69% |
| GULF ENERGY DEVELOPMENT PCL | TH | MVTHA | Yes | 2.43% |
| CENTRAIL RETAIL CORPORATION PCL | TH | MVTHA | Yes | 1.59% |
| FRASERS PROPERTY THAILAND INDU | TH | MVTHA | Yes | 0.45% |
| SRI TRANG GLOVES THAILAND PC | TH | MVTHA | Yes | 0.83% |
| IRPC PCL | TH | MVTHA
MVCRAK | Yes
- | 0.43%
1.29% |
| AKBANK TAS | TR | MVTUR | Yes | 5.58% |
| ANADOLU EFES BIRACILIK VE | TR | MVTUR | Yes | 1.53% |
| ARCELIK AS | TR | MVTUR | Yes | 2.24% |
| BIM BIRLESIK MAGAZALAR AS | TR | MVTUR | Yes | 8.12% |
| COCA-COLA ICECEK AS | TR | MVTUR | Yes | 1.29% |
| DOGAN SIRKETLER GRUBU HLDGS | TR | MVTUR | Yes | 0.95% |
| EMLAK KONUT GAYRIMENKUL YATI | TR | MVTUR | Yes | 1.29% |
| ENKA INSAAT VE SANAYI AS | TR | MVTUR | Yes | 4.52% |
| EREGLI DEMIR VE CELIK FABRIK | TR | MVTUR | Yes | 4.70% |
| FORD OTOMOTIV SANAYI AS | TR | MVTUR | Yes | 2.48% |
| HACI OMER SABANCI HOLDING | TR | MVTUR | Yes | 3.85% |
| KARDEMIR KARABUK DEMIR-CL D | TR | MVTUR | Yes | 0.90% |
| KOC HOLDING AS | TR | MVTUR | Yes | 4.72% |
| PETKIM PETROKIMYA HOLDING AS | TR | MVTUR | Yes | 1.70% |
| TURKIYE GARANTI BANKASI AS | TR | MVTUR | Yes | 5.23% |
| TURKIYE IS BANKASI AS | TR | MVTUR | Yes | 2.84% |
| TURK SISE VE CAM FABRIKALARI | TR | MVTUR | Yes | 1.24% |
| TAV HAVALIMANLARI HOLDING AS | TR | MVTUR | Yes | 1.03% |
| TEKFEN HOLDING AS | TR | MVTUR | Yes | 1.16% |
| TOFAS TURK OTOMOBIL FABRIKA | TR | MVTUR | Yes | 1.09% |
| TURK HAVA YOLLARI AO | TR | MVTUR | Yes | 2.80% |
| TURK TELEKOMUNIKASYON AS | TR | MVTUR | Yes | 1.17% |
| TURKCELL ILETISIM HIZMET-ADR | TR | MVTUR | Yes | 4.83% |
| TURKIYE HALK BANKASI AS | TR | MVTUR | Yes | 1.18% |
| TURKIYE SINAI KALKINMA BANK | TR | MVTUR | Yes | 0.50% |
| TURKIYE VAKIFLAR BANKASI T-D | TR | MVTUR | Yes | 0.93% |
| ULKER BISKUVI SANAYI AS | TR | MVTUR | Yes | 1.42% |
| VESTEL ELEKTRONIK SANAYI | TR | MVTUR | Yes | 0.46% |
| YAPI VE KREDI BANKASI AS | TR | MVTUR | Yes | 1.92% |
| AG ANADOLU GRUBU HOLDING AS | TR | MVTUR | Yes | 0.72% |
| TURK TRAKTOR VE ZIRAAT MAKIN | TR | MVTUR | Yes | 0.50% |
| PEGASUS HAVA TASIMACILIGI AS | TR | MVTUR | Yes | 0.66% |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | TR | MVTUR | Yes | 3.67% |
| SODA SANAYII | TR | MVTUR | Yes | 1.01% |
| SASA POLYESTER SANAYI AS | TR | MVTUR | Yes | 0.79% |
| TRAKYA CAM SANAYII AS | TR | MVTUR | Yes | 0.56% |
| MIGROS TICARET AS | TR | MVTUR | Yes | 1.04% |
| ENERJISA ENERJI AS | TR | MVTUR | Yes | 0.77% |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS | TR | MVTUR | Yes | 0.91% |
| MAVI GIYIM SANAYI VE TICA-B | TR | MVTUR | Yes | 0.48% |
| MLP SAGLIK HIZMETLERI AS | TR | MVTUR | Yes | 0.57% |
| SOK MARKETLER TICARET AS | TR | MVTUR | Yes | 1.06% |
| HEKTAS TICARET T.A.S | TR | MVTUR | Yes | 0.50% |
| ALKIM ALKALI KIMYA A.S | TR | MVTUR | Yes | 0.46% |
| BERA HOLDING AS | TR | MVTUR | Yes | 0.57% |
| GUBRE FABRIKALAR | TR | MVTUR | Yes | 0.54% |
| IPEK DOGAL ENERJI KAYNAKLARI VE URETIM AS | TR | MVTUR | Yes | 0.45% |
| LOGO YAZILIM SANAYI VE TICARET AS | TR | MVTUR | Yes | 0.54% |
| OYAK CIMENTO FABRIKALARI AS | TR | MVTUR | Yes | 0.74% |
| RTA LABORATUVARLARI BIYOLOJI | TR | MVTUR | Yes | 0.58% |
| TUKAS GIDA SANAYI VE TICARET | TR | MVTUR | Yes | 0.34% |
| TURKIYE SIGORTA | TR | MVTUR | Yes | 0.98% |
| ELDORADO GOLD CORP | CA | MVTUR
MVGDXJ | Yes
- | 4.81%
1.45% |
| SPY PUT 327 OCT 20 | US | MVVCAP | - | -0.97% |
| TREASURY BILL | US | MVVCAP | - | 25.99% |
| SPY PUT 337 OCT 20 | US | MVVCAP | - | -1.56% |
| TREASURY BILL | US | MVVCAP | - | 26.40% |
| SPY PUT 330 OCT 20 | US | MVVCAP | - | -1.11% |
| TREASURY BILL | US | MVVCAP | - | 26.88% |
| SPY PUT 322 NOV 20 | US | MVVCAP | - | -1.63% |
| TREASURY BILL | US | MVVCAP | - | 25.99% |
| BAOVIET HOLDINGS | VN | MVVNM | Yes | 2.14% |
| HOA PHAT GROUP JOINT STOCK CO | VN | MVVNM | Yes | 5.19% |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | VN | MVVNM | Yes | 5.99% |
| VINGROUP JSC | VN | MVVNM | Yes | 8.23% |
| HANSAE CO LTD | KR | MVVNM | Yes | 1.62% |
| MASAN GROUP CORP. | VN | MVVNM | Yes | 3.19% |
| SAIGON SECURITIES INC | VN | MVVNM | Yes | 2.32% |
| THANH THANH CONG TAY NINH JSC | VN | MVVNM | Yes | 1.67% |
| MCNEX CO LTD | KR | MVVNM | Yes | 4.27% |
| VIETNAM DAIRY PRODUCTS JOINT STOCK CO | VN | MVVNM | Yes | 8.09% |
| ECLAT TEXTILE CO. | TW | MVVNM | Yes | 4.49% |
| MANI INC | JP | MVVNM | Yes | 4.68% |
| NO VA LAND INVESTMENT GROUP CO | VN | MVVNM | Yes | 6.55% |
| HOANG HUY INVESTMENT FINANCIAL | VN | MVVNM | Yes | 1.53% |
| SYNOPEX INC | KR | MVVNM | Yes | 2.96% |
| VINCOM RETAIL JSC | VN | MVVNM | Yes | 5.47% |
| BH CO LTD | KR | MVVNM | Yes | 4.33% |
| VINHOMES JSC | VN | MVVNM | Yes | 6.78% |
| VIETNAM ELECTRICAL EQUIPMENT | VN | MVVNM | Yes | 1.80% |
| PETROVIETNAM POWER CORP | VN | MVVNM | Yes | 2.13% |
| UTI INC/KOREA | KR | MVVNM | Yes | 1.57% |
| VIETJET AVIATION JSC | VN | MVVNM | Yes | 3.28% |
| SEOJIN SYSTEM CO LTD | KR | MVVNM | Yes | 4.33% |
| KH VATEC CO LTD | KR | MVVNM | Yes | 3.33% |
| DREAMTECH CO LTD | KR | MVVNM | Yes | 4.03% |
| FORTRESS REIT LTD CLASS A | ZA | MVZAF | Yes | 0.49% |
| ANGLO PLATINUM LTD | ZA | MVZAF
MVAFK | Yes
- | 3.74%
0.88% |
| ASPEN PHARMACARE HOLDINGS LT | ZA | MVZAF
MVAFK | Yes
- | 2.00%
0.47% |
| DISCOVERY HOLDINGS LTD | ZA | MVZAF
MVAFK | Yes
- | 2.09%
0.49% |
| FIRSTRAND LTD | ZA | MVZAF
MVAFK | Yes
- | 5.75%
1.36% |
| INVESTEC PLC | GB | MVZAF
MVAFK | Yes
Yes | 0.76%
0.18% |
| LIFE HEALTHCARE GROUP HOLDIN | ZA | MVZAF
MVAFK | Yes
- | 0.85%
0.20% |
| NASPERS LTD-N SHS | ZA | MVZAF
MVAFK | Yes
- | 8.35%
8.19% |
| NEDBANK GROUP LTD | ZA | MVZAF
MVAFK | Yes
- | 1.18%
0.28% |
| PICK N PAY STORES LTD | ZA | MVZAF
MVAFK | Yes
- | 0.67%
0.16% |
| SANLAM LTD | ZA | MVZAF
MVAFK | Yes
- | 4.37%
1.03% |
| SHOPRITE HOLDINGS LTD | ZA | MVZAF
MVAFK | Yes
- | 2.22%
0.52% |
| TIGER BRANDS LTD | ZA | MVZAF
MVAFK | Yes
- | 0.98%
0.23% |
| WOOLWORTHS HOLDINGS LTD | ZA | MVZAF
MVAFK | Yes
- | 1.00%
0.24% |
| CLICKS GROUP LTD | ZA | MVZAF
MVAFK | Yes
- | 2.00%
0.47% |
| NORTHAM PLATINUM LTD | ZA | MVZAF
MVAFK | Yes
- | 1.39%
0.33% |
| GROWTHPOINT PROPERTIES LTD | ZA | MVZAF
MVAFK | Yes
- | 1.47%
0.35% |
| CAPITEC BANK HOLDINGS LTD ORD | ZA | MVZAF
MVAFK | Yes
- | 2.29%
0.54% |
| REDEFINE PROPERTIES LTD | ZA | MVZAF
MVAFK | Yes
- | 0.48%
0.11% |
| MR PRICE GROUP LTD | ZA | MVZAF
MVAFK | Yes
- | 1.24%
0.29% |
| RESILIENT REIT LTD | ZA | MVZAF
MVAFK | Yes
- | 0.43%
0.10% |
| RAND MERCHANT INVESTMENT HOLDINGS LTD | ZA | MVZAF
MVAFK | Yes
- | 0.95%
0.23% |
| ABSA GROUP LTD | ZA | MVZAF
MVAFK | Yes
- | 2.51%
0.59% |
| MULTICHOICE GROUP LTD | ZA | MVZAF
MVAFK | Yes
- | 1.33%
0.31% |
| MOMENTUM METROPOLITAN HOLDINGS | ZA | MVZAF
MVAFK | Yes
- | 0.62%
0.15% |
| HARMONY GOLD MNG-SPON ADR | ZA | MVZAF
MVAFK
MVGDXJ | Yes
-
- | 1.77%
0.42%
1.75% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD | IE | TIMCI | - | 19.91% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | US | TIMCI | - | 7.43% |
| ISHARES MSCI GLOBAL MULTIFACTOR ETF | US | TIMCI | - | 7.37% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF | IE | TIMCI | - | 25.15% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF | IE | TIMCI | - | 7.38% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF | IE | TIMCI | - | 7.53% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | LU | TIMCI | - | 25.24% |
