Hartford Mutual Funds · 2015-02-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.6M | — | — | $110.5M | 每日估算 |
| 2026-07-28 | +$3.8M | — | — | $110.5M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $107.1M | 每日估算 |
| 2026-07-26 | +$4.2M | — | — | $110.5M | 每日估算 |
| 2026-04-30 | +$8.4M | $8.4M | $0 | $106.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 2,095,368 | $2.1M | 1.98% |
Samsung Electro-Mechanics Co Ltd Samsung Electro-Mechanics Co Ltd | EC | 3,137 | $1.8M | 1.66% |
ASPEED Technology Inc ASPEED Technology Inc | EC | 3,000 | $1.6M | 1.47% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$7.7M | $7.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$14.5M | $14.5M | $0 | — | SEC 月度 |
SK hynix Inc SK hynix Inc |
| EC |
| 1,427 |
| $1.2M |
| 1.17% |
Delta Electronics Inc Delta Electronics Inc | EC | 18,000 | $1.2M | 1.16% |
Chroma ATE Inc Chroma ATE Inc | EC | 18,000 | $1.2M | 1.14% |
United Microelectronics Corp United Microelectronics Corp | EC | 493,000 | $1.2M | 1.13% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 8,000 | $1.1M | 1.08% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 2,782 | $1.1M | 1.04% |
MPI Corp MPI Corp | EC | 7,000 | $1.1M | 1.03% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 139,667 | $1.0M | 0.98% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 6,870 | $1.0M | 0.96% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 1,123,000 | $1.0M | 0.95% |
MediaTek Inc MediaTek Inc | EC | 12,000 | $988,496 | 0.93% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 100,700 | $976,185 | 0.92% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 1,210,000 | $939,116 | 0.89% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 62,000 | $935,347 | 0.88% |
China Construction Bank Corp China Construction Bank Corp | EC | 822,000 | $921,291 | 0.87% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 35,250 | $918,781 | 0.87% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 598,000 | $918,326 | 0.87% |
Infosys Ltd Infosys Ltd | EC | 70,723 | $881,209 | 0.83% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 5,000 | $848,996 | 0.80% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 67,184 | $848,774 | 0.80% |
SK Telecom Co Ltd SK Telecom Co Ltd | EC | 13,041 | $836,164 | 0.79% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 78,889 | $822,832 | 0.78% |
Samsung SDS Co Ltd Samsung SDS Co Ltd | EC | 7,325 | $820,803 | 0.77% |
Bank of China Ltd Bank of China Ltd | EC | 1,264,000 | $816,447 | 0.77% |
Global Unichip Corp Global Unichip Corp | EC | 6,000 | $806,704 | 0.76% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 69,810 | $806,264 | 0.76% |
Realtek Semiconductor Corp Realtek Semiconductor Corp | EC | 47,000 | $796,572 | 0.75% |
Accton Technology Corp Accton Technology Corp | EC | 11,000 | $791,554 | 0.75% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 16,391 | $779,064 | 0.73% |
Saudi National Bank/The Saudi National Bank/The | EC | 69,781 | $730,835 | 0.69% |
NetEase Inc NetEase Inc | EC | 31,580 | $721,598 | 0.68% |
Hua Hong Semiconductor Ltd Hua Hong Semiconductor Ltd | EC | 49,482 | $720,714 | 0.68% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 46,120 | $715,996 | 0.68% |
ORLEN SA ORLEN SA | EC | 19,359 | $708,987 | 0.67% |
Compeq Manufacturing Co Ltd Compeq Manufacturing Co Ltd | EC | 90,000 | $694,504 | 0.66% |
Tripod Technology Corp Tripod Technology Corp | EC | 49,000 | $693,604 | 0.65% |
Jarir Marketing Co Jarir Marketing Co | EC | 172,371 | $691,690 | 0.65% |
Asseco Poland SA Asseco Poland SA | EC | 13,446 | $674,449 | 0.64% |
Hansoh Pharmaceutical Group Co Ltd Hansoh Pharmaceutical Group Co Ltd | EC | 142,000 | $672,500 | 0.63% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EP | 68,171 | $671,530 | 0.63% |
Novatek Microelectronics Corp Novatek Microelectronics Corp | EC | 52,000 | $671,243 | 0.63% |
Samsung SDI Co Ltd Samsung SDI Co Ltd | EC | 1,423 | $666,791 | 0.63% |
LTM Ltd LTM Ltd | EC | 14,771 | $664,459 | 0.63% |
Grupo Cibest SA Grupo Cibest SA | EP | 38,424 | $661,145 | 0.62% |
State Bank of India State Bank of India | EC | 58,195 | $655,105 | 0.62% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 178,000 | $650,309 | 0.61% |
Al Rajhi Bank Al Rajhi Bank | EC | 34,581 | $632,056 | 0.60% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 126,000 | $621,495 | 0.59% |
China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd | EC | 99,500 | $613,734 | 0.58% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 55,961 | $606,138 | 0.57% |
Kia Corp Kia Corp | EC | 5,910 | $604,867 | 0.57% |
Phison Electronics Corp Phison Electronics Corp | EC | 10,000 | $599,662 | 0.57% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 64,424 | $599,189 | 0.57% |
TOTVS SA TOTVS SA | EC | 92,346 | $590,507 | 0.56% |
Turkiye Petrol Rafinerileri AS Turkiye Petrol Rafinerileri AS | EC | 96,518 | $578,876 | 0.55% |
Yageo Corp Yageo Corp | EC | 55,776 | $558,033 | 0.53% |
Unimicron Technology Corp Unimicron Technology Corp | EC | 20,000 | $557,370 | 0.53% |
Banco de Chile Banco de Chile | EC | 2,956,184 | $552,199 | 0.52% |
Powertech Technology Inc Powertech Technology Inc | EC | 86,000 | $550,995 | 0.52% |
Cemex SAB de CV Cemex SAB de CV | EC | 44,217 | $543,869 | 0.51% |
BIM Birlesik Magazalar AS BIM Birlesik Magazalar AS | EC | 32,493 | $533,223 | 0.50% |
Gold Circuit Electronics Ltd Gold Circuit Electronics Ltd | EC | 12,000 | $526,440 | 0.50% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 93,600 | $502,068 | 0.47% |
Hanmi Semiconductor Co Ltd Hanmi Semiconductor Co Ltd | EC | 2,011 | $498,954 | 0.47% |
KT&G Corp KT&G Corp | EC | 4,109 | $493,955 | 0.47% |
King Yuan Electronics Co Ltd King Yuan Electronics Co Ltd | EC | 51,000 | $486,910 | 0.46% |
Saudi Telecom Co Saudi Telecom Co | EC | 41,058 | $476,647 | 0.45% |
Ambev SA Ambev SA | EC | 163,074 | $474,912 | 0.45% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 18,010 | $469,628 | 0.44% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 42,788 | $467,169 | 0.44% |
FirstRand Ltd FirstRand Ltd | EC | 88,419 | $467,138 | 0.44% |
Vale SA Vale SA | EC | 28,334 | $463,544 | 0.44% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 164,144 | $457,942 | 0.43% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 7,600 | $453,841 | 0.43% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 31,260 | $452,645 | 0.43% |
Persistent Systems Ltd Persistent Systems Ltd | EC | 8,811 | $445,592 | 0.42% |
Enerjisa Enerji AS Enerjisa Enerji AS | EC | 163,853 | $445,308 | 0.42% |
Wiwynn Corp Wiwynn Corp | EC | 3,000 | $442,645 | 0.42% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 84,245 | $441,373 | 0.42% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 1,731,900 | $439,228 | 0.41% |
Axis Bank Ltd Axis Bank Ltd | EC | 32,837 | $438,790 | 0.41% |
Astra International Tbk PT Astra International Tbk PT | EC | 1,269,200 | $438,098 | 0.41% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 25,105 | $435,095 | 0.41% |
Gold Fields Ltd Gold Fields Ltd | EC | 10,132 | $430,407 | 0.41% |
Raia Drogasil SA Raia Drogasil SA | EC | 97,554 | $429,579 | 0.41% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 100,000 | $429,232 | 0.40% |
Xiaomi Corp Xiaomi Corp | EC | 114,200 | $423,052 | 0.40% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 392,000 | $420,835 | 0.40% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 2,545,500 | $413,221 | 0.39% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 98,000 | $408,826 | 0.39% |
SABIC Agri-Nutrients Co SABIC Agri-Nutrients Co | EC | 10,392 | $403,710 | 0.38% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 3,353 | $396,459 | 0.37% |
Innolux Corp Innolux Corp | EC | 522,000 | $394,575 | 0.37% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 4,196 | $393,291 | 0.37% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 107,300 | $392,834 | 0.37% |
CGN Power Co Ltd CGN Power Co Ltd | EC | 884,000 | $392,701 | 0.37% |
America Movil SAB de CV America Movil SAB de CV | EC | 295,774 | $392,012 | 0.37% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 24,000 | $386,022 | 0.36% |
United Plantations BHD United Plantations BHD | EC | 47,800 | $382,015 | 0.36% |
Mavi Giyim Sanayi Ve Ticaret AS Mavi Giyim Sanayi Ve Ticaret AS | EC | 395,741 | $379,409 | 0.36% |
Bank of the Philippine Islands Bank of the Philippine Islands | EC | 259,810 | $378,251 | 0.36% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 1,311 | $375,657 | 0.35% |
Tongcheng Travel Holdings Ltd Tongcheng Travel Holdings Ltd | EC | 164,800 | $373,410 | 0.35% |
Plaza SA Plaza SA | EC | 74,024 | $366,413 | 0.35% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 80,026 | $365,263 | 0.34% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 45,823 | $360,981 | 0.34% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 53,990 | $359,218 | 0.34% |
Perusahaan Gas Negara Persero Tbk PT Perusahaan Gas Negara Persero Tbk PT | EC | 3,202,500 | $358,917 | 0.34% |
Public Bank Bhd Public Bank Bhd | EC | 304,400 | $358,704 | 0.34% |
LG Electronics Inc LG Electronics Inc | EC | 3,766 | $357,760 | 0.34% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL | EC | 635,700 | $356,877 | 0.34% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 44,000 | $353,854 | 0.33% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 17,687 | $351,602 | 0.33% |
TIM SA/Brazil TIM SA/Brazil | EC | 67,972 | $351,292 | 0.33% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 77,043 | $350,093 | 0.33% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 18,068 | $344,232 | 0.32% |
Baidu Inc Baidu Inc | EC | 22,614 | $342,656 | 0.32% |
Meituan Meituan | EC | 31,900 | $339,004 | 0.32% |
Aluminum Corp of China Ltd Aluminum Corp of China Ltd | EC | 232,000 | $336,431 | 0.32% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 224,000 | $333,981 | 0.32% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 55,500 | $333,691 | 0.31% |
Haidilao International Holding Ltd Haidilao International Holding Ltd | EC | 181,000 | $331,790 | 0.31% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 2,328 | $326,560 | 0.31% |
Coforge Ltd Coforge Ltd | EC | 25,905 | $326,399 | 0.31% |
Korea Electric Power Corp Korea Electric Power Corp | EC | 11,079 | $325,304 | 0.31% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 4,794 | $322,897 | 0.30% |
Kunlun Energy Co Ltd Kunlun Energy Co Ltd | EC | 332,000 | $319,551 | 0.30% |
Fuyao Glass Industry Group Co Ltd Fuyao Glass Industry Group Co Ltd | EC | 42,000 | $319,004 | 0.30% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 1,840,800 | $317,966 | 0.30% |
Huaneng Power International Inc Huaneng Power International Inc | EC | 386,000 | $307,962 | 0.29% |
Samsung Biologics Co Ltd Samsung Biologics Co Ltd | EC | 308 | $305,259 | 0.29% |
People's Insurance Co Group of China Ltd/The People's Insurance Co Group of China Ltd/The | EC | 447,000 | $303,563 | 0.29% |
BDO Unibank Inc BDO Unibank Inc | EC | 162,270 | $301,443 | 0.28% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 13,500 | $299,167 | 0.28% |
Nestle Malaysia Bhd Nestle Malaysia Bhd | EC | 10,900 | $297,510 | 0.28% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 13,138 | $295,410 | 0.28% |
Federal Bank Ltd Federal Bank Ltd | EC | 97,642 | $295,198 | 0.28% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 151,146 | $291,522 | 0.27% |
Canara Bank Canara Bank | EC | 204,103 | $289,552 | 0.27% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 33,045 | $287,492 | 0.27% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 16,075 | $281,691 | 0.27% |
Muthoot Finance Ltd Muthoot Finance Ltd | EC | 7,783 | $280,787 | 0.26% |
Torrent Pharmaceuticals Ltd Torrent Pharmaceuticals Ltd | EC | 6,365 | $280,657 | 0.26% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 46,800 | $279,590 | 0.26% |
Elm Co Elm Co | EC | 1,785 | $278,899 | 0.26% |
Manila Electric Co Manila Electric Co | EC | 25,420 | $269,603 | 0.25% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 313 | $264,210 | 0.25% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 121,400 | $263,800 | 0.25% |
PTT PCL PTT PCL | EC | 243,800 | $263,638 | 0.25% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 10,907 | $258,662 | 0.24% |
Taiwan Mobile Co Ltd Taiwan Mobile Co Ltd | EC | 73,000 | $256,892 | 0.24% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | EC | 2,474 | $251,309 | 0.24% |
Banco Bradesco SA Banco Bradesco SA | EC | 64,350 | $249,678 | 0.24% |
China Tourism Group Duty Free Corp Ltd China Tourism Group Duty Free Corp Ltd | EC | 30,600 | $247,847 | 0.23% |
Winbond Electronics Corp Winbond Electronics Corp | EC | 87,000 | $246,575 | 0.23% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 412,000 | $242,453 | 0.23% |
Hyundai Motor Co Hyundai Motor Co | EC | 677 | $242,373 | 0.23% |
Electrical Industries Co Electrical Industries Co | EC | 48,979 | $237,157 | 0.22% |
Itausa SA Itausa SA | EP | 84,472 | $236,001 | 0.22% |
Telekom Malaysia Bhd Telekom Malaysia Bhd | EC | 124,200 | $233,921 | 0.22% |
China Tower Corp Ltd China Tower Corp Ltd | EC | 163,000 | $230,546 | 0.22% |
Nestle India Ltd Nestle India Ltd | EC | 14,699 | $225,889 | 0.21% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 71,628 | $225,249 | 0.21% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 4,200 | $224,000 | 0.21% |
Embassy Office Parks REIT Embassy Office Parks REIT | EC | 49,625 | $222,083 | 0.21% |
Li Ning Co Ltd Li Ning Co Ltd | EC | 86,000 | $221,978 | 0.21% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 19,000 | $218,286 | 0.21% |
PLDT Inc PLDT Inc | EC | 10,640 | $216,348 | 0.20% |
KB Financial Group Inc KB Financial Group Inc | EC | 1,994 | $215,775 | 0.20% |
Bank of Baroda Bank of Baroda | EC | 77,644 | $215,523 | 0.20% |
Fibra Uno Administracion SA de CV Fibra Uno Administracion SA de CV | EC | 125,417 | $214,782 | 0.20% |
Oracle Financial Services Software Ltd Oracle Financial Services Software Ltd | EC | 2,090 | $214,177 | 0.20% |
Samsung Fire & Marine Insurance Co Ltd Samsung Fire & Marine Insurance Co Ltd | EC | 681 | $211,665 | 0.20% |
Mphasis Ltd Mphasis Ltd | EC | 8,660 | $207,728 | 0.20% |
NTPC Ltd NTPC Ltd | EC | 49,226 | $207,015 | 0.20% |
NAVER Corp NAVER Corp | EC | 1,450 | $206,277 | 0.19% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 114,000 | $203,879 | 0.19% |
H World Group Ltd H World Group Ltd | EC | 39,600 | $202,202 | 0.19% |
Chongqing Rural Commercial Bank Co Ltd Chongqing Rural Commercial Bank Co Ltd | EC | 227,000 | $201,391 | 0.19% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 10,000 | $200,670 | 0.19% |
ZTE Corp ZTE Corp | EC | 63,000 | $200,571 | 0.19% |
TIME dotCom Bhd TIME dotCom Bhd | EC | 130,800 | $198,925 | 0.19% |
Haier Smart Home Co Ltd Haier Smart Home Co Ltd | EC | 71,000 | $198,669 | 0.19% |
HD Hyundai Co Ltd HD Hyundai Co Ltd | EC | 941 | $196,993 | 0.19% |
Akbank TAS Akbank TAS | EC | 118,881 | $192,589 | 0.18% |
Jiangxi Copper Co Ltd Jiangxi Copper Co Ltd | EC | 41,000 | $191,660 | 0.18% |
National Aluminium Co Ltd National Aluminium Co Ltd | EC | 44,625 | $187,736 | 0.18% |
Grupo de Inversiones Suramericana SA Grupo de Inversiones Suramericana SA | EC | 13,167 | $185,933 | 0.18% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 45,813 | $185,011 | 0.17% |
ENN Energy Holdings Ltd ENN Energy Holdings Ltd | EC | 23,600 | $184,070 | 0.17% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 544,100 | $183,881 | 0.17% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 26,224 | $181,671 | 0.17% |
MR DIY Group M Bhd MR DIY Group M Bhd | EC | 431,714 | $181,534 | 0.17% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 109,000 | $179,921 | 0.17% |
WEG SA WEG SA | EC | 19,942 | $179,552 | 0.17% |
China Resources Mixc Lifestyle Services Ltd China Resources Mixc Lifestyle Services Ltd | EC | 29,774 | $178,026 | 0.17% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 6,654 | $176,930 | 0.17% |
Indian Bank Indian Bank | EC | 19,667 | $176,511 | 0.17% |
CMOC Group Ltd CMOC Group Ltd | EC | 78,000 | $175,242 | 0.17% |
AU Small Finance Bank Ltd AU Small Finance Bank Ltd | EC | 16,299 | $174,463 | 0.16% |
Banco de Credito e Inversiones SA Banco de Credito e Inversiones SA | EC | 2,589 | $174,315 | 0.16% |
Kasikornbank PCL Kasikornbank PCL | EC | 29,100 | $173,185 | 0.16% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 21,161 | $172,050 | 0.16% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 14,222 | $170,441 | 0.16% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 1,975 | $170,309 | 0.16% |
Embotelladora Andina SA Embotelladora Andina SA | EP | 36,469 | $169,392 | 0.16% |
Grupo Bimbo SAB de CV Grupo Bimbo SAB de CV | EC | 49,951 | $169,375 | 0.16% |
RHB Bank Bhd RHB Bank Bhd | EC | 81,294 | $166,620 | 0.16% |
Sino Biopharmaceutical Ltd Sino Biopharmaceutical Ltd | EC | 238,000 | $164,667 | 0.16% |
Kalbe Farma Tbk PT Kalbe Farma Tbk PT | EC | 3,273,300 | $163,570 | 0.15% |
Hyundai Glovis Co Ltd Hyundai Glovis Co Ltd | EC | 1,058 | $161,924 | 0.15% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 3,004 | $161,382 | 0.15% |
ABLBio Inc ABLBio Inc | EC | 1,771 | $160,957 | 0.15% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 173,000 | $157,900 | 0.15% |
Chow Tai Fook Jewellery Group Ltd Chow Tai Fook Jewellery Group Ltd | EC | 115,800 | $157,135 | 0.15% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 3,714 | $157,069 | 0.15% |
Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd | EC | 164 | $156,680 | 0.15% |
Saudi Investment Bank/The Saudi Investment Bank/The | EC | 44,206 | $156,174 | 0.15% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 15,384 | $151,873 | 0.14% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 17,777 | $150,423 | 0.14% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 17,387 | $146,800 | 0.14% |
Aneka Tambang Tbk Aneka Tambang Tbk | EC | 636,800 | $137,587 | 0.13% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 3,738 | $137,561 | 0.13% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 131,000 | $137,125 | 0.13% |
Wipro Ltd Wipro Ltd | EC | 64,892 | $132,380 | 0.12% |
Lupin Ltd Lupin Ltd | EC | 5,242 | $127,314 | 0.12% |
CP ALL PCL CP ALL PCL | EC | 95,400 | $127,307 | 0.12% |
Postal Savings Bank of China Co Ltd Postal Savings Bank of China Co Ltd | EC | 196,000 | $125,600 | 0.12% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 28,200 | $122,465 | 0.12% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 12,369 | $122,154 | 0.12% |
Banque Saudi Fransi Banque Saudi Fransi | EC | 23,714 | $122,095 | 0.12% |
HYBE Co Ltd HYBE Co Ltd | EC | 686 | $121,641 | 0.11% |
Largan Precision Co Ltd Largan Precision Co Ltd | EC | 1,500 | $119,065 | 0.11% |
Banco Itau Chile SA Banco Itau Chile SA | EC | 5,835 | $118,894 | 0.11% |
Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk PT | EC | 541,900 | $116,457 | 0.11% |
SCB X PCL SCB X PCL | EC | 28,800 | $115,739 | 0.11% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 151,000 | $113,425 | 0.11% |
Krung Thai Bank PCL Krung Thai Bank PCL | EC | 111,300 | $112,674 | 0.11% |
Union Bank of India Ltd Union Bank of India Ltd | EC | 64,383 | $112,562 | 0.11% |
New China Life Insurance Co Ltd New China Life Insurance Co Ltd | EC | 16,900 | $110,455 | 0.10% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 5,741 | $110,176 | 0.10% |
LPP SA LPP SA | EC | 18 | $108,514 | 0.10% |
Hong Leong Bank Bhd Hong Leong Bank Bhd | EC | 19,000 | $106,494 | 0.10% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 109,000 | $106,473 | 0.10% |
Punjab National Bank Punjab National Bank | EC | 91,645 | $105,594 | 0.10% |
Falabella SA Falabella SA | EC | 17,441 | $105,261 | 0.10% |
Coal India Ltd Coal India Ltd | EC | 20,673 | $104,864 | 0.10% |