AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Jun 3, 2025, 3:59 PM EDT
ABAEX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 07.24.25 | United States Treasury Bills 0% | 7.03% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.37% |
3 | HKG: 0700 | Tencent Holdings Limited | 4.61% |
4 | HKG: 9988 | Alibaba Group Holding Limited | 2.32% |
5 | HKG: 1810 | Xiaomi Corporation | 2.15% |
6 | TPE: 2454 | MediaTek Inc. | 1.89% |
7 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.87% |
8 | MYMXX | AB Government Money Market Portfolio | 1.82% |
9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.81% |
10 | NSE: INFY | Infosys Limited | 1.64% |
11 | KRX: 035420 | NAVER Corporation | 1.56% |
12 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.54% |
13 | NSE: ICICIBANK | ICICI Bank Limited | 1.53% |
14 | HKG: 9618 | JD.com, Inc. | 1.52% |
15 | NSE: SBIN | State Bank of India | 1.51% |
16 | EMAAR.DB | Emaar Properties PJSC | 1.49% |
17 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.45% |
18 | KRX: 017670 | SK Telecom Co., Ltd. | 1.39% |
19 | SHE: 002594 | BYD Company Limited | 1.39% |
20 | QFIN | Qifu Technology, Inc. | 1.38% |
21 | TPE: 2357 | ASUSTeK Computer Inc. | 1.30% |
22 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.26% |
23 | NSE: HCLTECH | HCL Technologies Limited | 1.20% |
24 | HKG: 3690 | Meituan | 1.20% |
25 | KRX: 000270 | Kia Corporation | 1.14% |
26 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.11% |
27 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 1.08% |
28 | NETTF | NetEase, Inc. | 1.05% |
29 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 1.03% |
30 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 0.90% |
31 | EMIRATESNBD.DB | Emirates NBD PJSC | 0.87% |
32 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.83% |
33 | PEMEX.6.5 01.23.29 | Petroleos Mexicanos 6.5% | 0.79% |
34 | CIHHF | China Merchants Bank Co., Ltd. | 0.77% |
35 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.72% |
36 | HKG: 3998 | Bosideng International Holdings Limited | 0.71% |
37 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.70% |
38 | JSE: MRP | Mr Price Group Limited | 0.58% |
39 | ECOPET.8.625 01.19.29 | Ecopetrol S.A. 8.625% | 0.58% |
40 | JSE: OUT | OUTsurance Group Limited | 0.57% |
41 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.54% |
42 | TURKEY.5.875 06.26.31 10Y | Turkey (Republic of) 5.875% | 0.54% |
43 | TPE: 2379 | Realtek Semiconductor Corp. | 0.53% |
44 | KSPI | Joint Stock Company Kaspi.kz | 0.52% |
45 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.49% |
46 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.48% |
47 | PEMEX.6.35 02.12.48 | Petroleos Mexicanos 6.35% | 0.45% |
48 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.43% |
49 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.43% |
50 | NGERIA.6.125 09.28.28 REGS | Nigeria (Federal Republic of) 6.125% | 0.38% |
51 | SHA: 600036 | China Merchants Bank Co., Ltd. | 0.38% |
52 | ELSALV.8.625 02.28.29 REGS | El Salvador (Republic of) 8.625% | 0.36% |
53 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.36% |
54 | NSE: BANKBARODA | Bank of Baroda Limited | 0.34% |
55 | DOMREP.6.95 03.15.37 144A | Dominican Republic 6.95% | 0.32% |
56 | ANGOL.8 11.26.29 REGS | Angola (Republic of) 8% | 0.31% |
57 | JSE: AVI | AVI Limited | 0.30% |
58 | EGYPT.7.6003 03.01.29 REGS | Egypt (Arab Republic of) 7.6003% | 0.29% |
59 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.28% |
60 | DOMREP.5.95 01.25.27 REGS | Dominican Republic 5.95% | 0.28% |
61 | SOAF.5.875 04.20.32 10Y | South Africa (Republic of) 5.875% | 0.27% |
62 | PANAMA.6.853 03.28.54 | Panama (Republic of) 6.853% | 0.27% |
63 | B.0 05.27.25 | United States Treasury Bills 0% | 0.26% |
64 | JORDAN.7.75 01.15.28 REGS | Jordan (Kingdom Of) 7.75% | 0.26% |
65 | B.0 05.01.25 | United States Treasury Bills 0% | 0.26% |
66 | TADAWUL: 7020 | Etihad Etisalat Company | 0.25% |
67 | CDEL.5.95 01.08.34 144A | Corporacion Nacional del Cobre de Chile 5.95% | 0.25% |
68 | CLV.DE | Trip.com Group Ltd ADR | 0.25% |
69 | PETMK.5.34 04.03.35 144A | PETRONAS Capital Ltd. 5.34% | 0.25% |
70 | TPE: 2395 | Advantech Co., Ltd. | 0.24% |
71 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 0.23% |
72 | BNTNB.6 08.15.50 NTNB | Secretaria Do Tesouro Nacional 6% | 0.23% |
73 | ECUA.5.5 07.31.35 144A | Ecuador (Republic Of) 5.5% | 0.22% |
74 | KRX: 001450 | Hyundai Marine & Fire Insurance Co., Ltd. | 0.22% |
75 | EGYPT.7.3 09.30.33 REGS | Egypt (Arab Republic of) 7.3% | 0.22% |
76 | SRILAN.3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | 0.21% |
77 | BEXBAH.7.5 10.25.27 REGS | Bapco Energies B.S.C. 7.5% | 0.21% |
78 | KRX: 000660 | SK hynix Inc. | 0.21% |
79 | ADGB.3.125 09.30.49 REGS | Abu Dhabi (Emirate of) 3.125% | 0.21% |
80 | LIMAMT.4.35 04.05.36 144A | Lima Metro Line 2 Finance Limited 4.35% | 0.20% |
81 | ISRAEL.5.375 02.19.30 5Y | Israel (State Of) 5.375% | 0.20% |
82 | OCPMR.6.7 03.01.36 144A | OCP SA 6.7% | 0.19% |
83 | EGYPT.8.625 02.04.30 144A | Egypt (Arab Republic of) 8.625% | 0.19% |
84 | UZBEK.6.9474 05.25.32 144A | Uzbekistan (The Republic of) 6.9474% | 0.19% |
85 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.18% |
86 | JAMAN.8 03.15.39 | Jamaica (Government of) 8% | 0.18% |
87 | BGOSK.6.25 07.09.54 144A | Bank Gospodarstwa Krajowego 6.25% | 0.18% |
88 | LENOVO.3.421 11.02.30 REGS | Lenovo Group Ltd. 3.421% | 0.18% |
89 | OMAN.7.375 10.28.32 REGS | Oman (Sultanate Of) 7.375% | 0.17% |
90 | PHILIP.4.2 03.29.47 | Philippines (Republic Of) 4.2% | 0.17% |
91 | DOMREP.6 02.22.33 REGS | Dominican Republic 6% | 0.16% |
92 | PARGUY.5.4 03.30.50 REGS | Paraguay (Republic of) 5.4% | 0.16% |
93 | PANAMA.8 03.01.38 | Panama (Republic of) 8% | 0.16% |
94 | EXCRTU.9 01.28.27 144A | Export Credit Bank of Turkey, Inc. 9% | 0.16% |
95 | ECLCI.6.375 04.17.34 144A | Engie Energia Chile SA 6.375% | 0.16% |
96 | HNTOIL.7.75 11.05.38 144a | Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | 0.16% |
97 | MERSIN.8.25 11.15.28 144A | Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | 0.16% |
98 | SAFTRA.8.25 02.06.28 144A | Transnet SOC Limited 8.25% | 0.16% |
99 | LUMIIT.V7.129 07.18.33 | Bank Leumi Le-Israel BM 7.129% | 0.16% |
100 | NEXA.6.75 04.09.34 144A | Nexa Resources SA 6.75% | 0.16% |
101 | NAVOIM.6.7 10.17.28 144A | Navoi Mining & Metallurgical Co. 6.7% | 0.16% |
102 | AES.V8.15 06.10.55 144A | Aes Andes S.A 8.15% | 0.16% |
103 | COSTAR.7.158 03.12.45 REGS | Costa Rica (Republic Of) 7.158% | 0.16% |
104 | QATAR.4.875 02.27.35 144A | Qatar (State of) 4.875% | 0.16% |
105 | SENEGL.7.75 06.10.31 7Y | Senegal (Republic of) 7.75% | 0.16% |
106 | TCZIRA.8 01.16.29 REGS | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8% | 0.16% |
107 | MAADEN.5.25 02.13.30 144A | Maaden Sukuk Ltd. 5.25% | 0.16% |
108 | AES.6.3 03.15.29 144A | Aes Andes S.A 6.3% | 0.16% |
109 | CDEL.5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | 0.16% |
110 | SAFTRA.8.25 02.06.28 REGS | Transnet SOC Limited 8.25% | 0.16% |
111 | BGOSK.5.375 05.22.33 144A | Bank Gospodarstwa Krajowego 5.375% | 0.16% |
112 | PANAMA.3.87 07.23.60 | Panama (Republic of) 3.87% | 0.16% |
113 | EREGLT.8.375 07.23.29 REGS | Eregli Demir ve Celik Fabrikalari T.A.S. 8.375% | 0.16% |
114 | AKBNK.7.498 01.20.30 144A | Akbank T.A.S. 7.498% | 0.16% |
115 | BAINAT.5.45 05.08.28 144A | Baiterek National Managing Holding Joint Stock Co. 5.45% | 0.16% |
116 | REPHUN.6.75 09.25.52 REGS | Hungary (Republic Of) 6.75% | 0.16% |
117 | GUATEM.6.05 08.06.31 144A | Guatemala (Republic of) 6.05% | 0.16% |
118 | ADQABU.5 05.06.35 144A | Abu Dhabi Developmental Holding Co. PJSC 5% | 0.15% |
119 | KRX: 086790 | Hana Financial Group Inc. | 0.15% |
120 | ROMANI.3.625 03.27.32 REGS | Romania (Republic Of) 3.625% | 0.15% |
121 | TCZIRA.7.25 02.04.30 144A | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% | 0.15% |
122 | PEMEX.6.375 01.23.45 | Petroleos Mexicanos 6.375% | 0.15% |
123 | OCPMR.7.5 05.02.54 144A | OCP SA 7.5% | 0.15% |
124 | AMBIBZ.10.875 02.05.33 144A | Ambipar Luxembourg S.a.r.l. 10.875% | 0.15% |
125 | CCAMCL.3.25 01.28.27 EMTN | China Cinda (2020) I Management Ltd. 3.25% | 0.15% |
126 | VEDLN.10.875 09.17.29 REGS | Vedanta Resources Finance II PLC 10.875% | 0.15% |
127 | CHLMPC.5.58 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.15% |
128 | NGERIA.8.375 03.24.29 REGS | Nigeria (Federal Republic of) 8.375% | 0.15% |
129 | SQM.5.5 09.10.34 REGS | Sociedad Quimica y Minera de Chile S A 5.5% | 0.15% |
130 | LIMYEN.9.625 08.12.30 144A | Limak Yenilenebilir Enerji AS 9.625% | 0.15% |
131 | PTSMGP.7.75 08.05.31 REGS | Sorik Marapi Geothermal Pwr PT 7.75% | 0.15% |
132 | ORBIA.4 10.04.27 REGS | Orbia Advance Corp S A B De Cv 4% | 0.15% |
133 | SGLSJ.4 11.16.26 REGS | Stillwater Mining Co. 4% | 0.15% |
134 | JSTLIN.3.95 04.05.27 REGS | JSW Steel Ltd. 3.95% | 0.15% |
135 | BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 0.15% |
136 | TRITOB.6.4 06.26.34 144A | Trinidad And Tobago (Republic Of) 6.4% | 0.15% |
137 | MPEL.5.75 07.21.28 144A | Melco Resorts Finance Limited 5.75% | 0.15% |
138 | POSWDL.7.875 02.19.40 144A | Port of Spain Waterfront Development Ltd. 7.875% | 0.15% |
139 | KRX: 016360 | Samsung Securities Co.,Ltd. | 0.15% |
140 | TPE: 2345 | Accton Technology Corporation | 0.15% |
141 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.14% |
142 | TPEX: 3293 | International Games System Co.,Ltd. | 0.14% |
143 | ADANEM.3.949 02.12.30 REGS | Adani Electricity Mumbai Ltd. 3.949% | 0.14% |
144 | SOAF.7.95 11.19.54 144A | South Africa (Republic of) 7.95% | 0.14% |
145 | CFELEC.5 09.29.36 | Comision Federal de Electricidad 5% | 0.14% |
146 | ADNOUH.4.6 11.02.47 REGS | Abu Dhabi Crude Oil Pipeline LLC 4.6% | 0.14% |
147 | MRFGBZ.3.95 01.29.31 REGS | MARB BondCo PLC 3.95% | 0.13% |
148 | IVYCST.6.125 06.15.33 REGS | Ivory Coast (Republic Of) 6.125% | 0.13% |
149 | PERTIJ.2.3 02.09.31 REGS | PT Pertamina (Persero) 2.3% | 0.13% |
150 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos 8.75% | 0.13% |
151 | EEPPME.4.375 02.15.31 REGS | Empresas Publicas de Medellin 4.375% | 0.13% |
152 | GRNKEN.3.85 03.29.26 REGS | Greenko Dutch BV 3.85% | 0.13% |
153 | B.0 05.13.25 | United States Treasury Bills 0% | 0.13% |
154 | SOAF.6.3 06.22.48 30Y | South Africa (Republic of) 6.3% | 0.13% |
155 | B.0 06.05.25 | United States Treasury Bills 0% | 0.13% |
156 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 0.13% |
157 | B.0 06.12.25 | United States Treasury Bills 0% | 0.13% |
158 | B.0 06.20.25 | United States Treasury Bills 0% | 0.13% |
159 | B.0 06.26.25 | United States Treasury Bills 0% | 0.13% |
160 | BRASKM.4.5 01.31.30 REGS | Braskem Netherlands Finance B V 4.5% | 0.13% |
161 | EGYPT.7.0529 01.15.32 REGS | Egypt (Arab Republic of) 7.0529% | 0.13% |
162 | AES.4.375 05.31.30 REGS | AES Panama Generation Holdings S R L 4.375% | 0.13% |
163 | BCONAL.2.5 08.11.30 REGS | Banco Nacional de Panama 2.5% | 0.13% |
164 | KSA.3.45 02.02.61 REGS | Saudi Arabia (Kingdom of) 3.45% | 0.13% |
165 | FISOMA.4.375 07.22.31 REGS | Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | 0.12% |
166 | NSE: MUTHOOTFIN | Muthoot Finance Limited | 0.12% |
167 | ARGENT.1 07.09.29 | Argentina (Republic Of) 1% | 0.12% |
168 | HKG: 1378 | China Hongqiao Group Limited | 0.12% |
169 | ANGOL.9.375 05.08.48 REGS | Angola (Republic of) 9.375% | 0.12% |
170 | NSE: PAGEIND | Page Industries Limited | 0.12% |
171 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.12% |
172 | PDD | PDD Holdings Inc. | 0.11% |
173 | MUNMET.10.1 12.15.43 | Credicorp Capital Sociedad Titulizadora SA 10.1% | 0.11% |
174 | URUGUA.5.25 09.10.60 | Uruguay (Republic Of) 5.25% | 0.11% |
175 | GHANA.5 07.03.29 144A | Ghana (Republic of) 5% | 0.11% |
176 | UKRAIN.0 02.01.35 REGS | Ukraine (Republic of) 0% | 0.11% |
177 | DOMREP.8.625 04.20.27 REGS | Dominican Republic 8.625% | 0.11% |
178 | CDEL.3.7 01.30.50 REGS | Corporacion Nacional del Cobre de Chile 3.7% | 0.10% |
179 | NSE: GAIL | GAIL (India) Limited | 0.10% |
180 | ADX: ALDAR | Aldar Properties PJSC | 0.10% |
181 | NSE: BSE | BSE Limited | 0.10% |
182 | VOLCAN.8.75 01.24.30 144A | Volcan Compania Minera S.A.A. 8.75% | 0.10% |
183 | ROMANI.4 02.14.51 REGS | Romania (Republic Of) 4% | 0.10% |
184 | COLOM.4.125 02.22.42 | Colombia (Republic Of) 4.125% | 0.10% |
185 | SENEGL.6.75 03.13.48 REGS | Senegal (Republic of) 6.75% | 0.09% |
186 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 0.09% |
187 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.09% |
188 | ZAMBIN.5.75 06.30.33 REGS | Zambia (Republic Of) 5.75% | 0.09% |
189 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.09% |
190 | HKG: 1288 | Agricultural Bank of China Limited | 0.09% |
191 | UKRAIN.1.75 02.01.36 REGS | Ukraine (Republic of) 1.75% | 0.08% |
192 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.08% |
193 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 0.07% |
194 | NSE: MAZDOCK | Mazagon Dock Shipbuilders Limited | 0.07% |
195 | KRX: 032640 | LG Uplus Corp. | 0.07% |
196 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.07% |
197 | ICT.PM | International Container Terminal Services Inc | 0.07% |
198 | UKRAIN.1.75 02.01.29 REGS | Ukraine (Republic of) 1.75% | 0.07% |
199 | CNECN.5.75 11.24.28 REGS | Canacol Energy Ltd. 5.75% | 0.07% |
200 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.07% |
201 | MER.PM | Manila Electric Co | 0.07% |
202 | NSE: OFSS | Oracle Financial Services Software Limited | 0.07% |
203 | NSE: HAL | Hindustan Aeronautics Limited | 0.07% |
204 | EEPPME.8.375 11.08.27 144A | Empresas Publicas de Medellin 8.375% | 0.07% |
205 | SNSE: CHILE | Banco de Chile | 0.07% |
206 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.07% |
207 | NSE: INDIANB | Indian Bank | 0.07% |
208 | NSE: ASHOKLEY | Ashok Leyland Limited | 0.07% |
209 | KLSE: SIME | Sime Darby Berhad | 0.07% |
210 | NSE: CANBK | Canara Bank | 0.07% |
211 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 0.07% |
212 | NSE: INDIGO | InterGlobe Aviation Limited | 0.07% |
213 | BBAJIOO.MX | Banco del Bajio SA | 0.07% |
214 | KRX: 030000 | Cheil Worldwide Inc. | 0.07% |
215 | HKG: 1908 | C&D International Investment Group Limited | 0.07% |
216 | NSE: BEL | Bharat Electronics Limited | 0.07% |
217 | NSE: DIVISLAB | Divi's Laboratories Limited | 0.07% |
218 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 0.07% |
219 | WSE: ING | ING Bank Slaski S.A. | 0.07% |
220 | SHA: 600803 | ENN Natural Gas Co.,Ltd. | 0.06% |
221 | BCOLOMBIA.BC | Grupo Cibest SA | 0.06% |
222 | JSE: NPN | Naspers Limited | 0.06% |
223 | PRA: KOMB | Komercní banka, a.s. | 0.06% |
224 | SHA: 601601 | China Pacific Insurance (Group) Co., Ltd. | 0.06% |
225 | IDX: ASII | PT Astra International Tbk | 0.06% |
226 | 005385.KQ | Hyundai Motor Co Participating Preferred | 0.06% |
227 | TPE: 2474 | Catcher Technology Co., Ltd. | 0.06% |
228 | 005387.KQ | Hyundai Motor Co Participating Preferred | 0.06% |
229 | TPE: 3034 | Novatek Microelectronics Corp. | 0.06% |
230 | PFBCOLO.BC | Grupo Cibest SA Participating Preferred | 0.06% |
231 | LEBAN.6.85 03.23.27 10Y | Lebanese Republic 6.85% | 0.06% |
232 | SHA: 600926 | Bank of Hangzhou Co., Ltd. | 0.06% |
233 | NSE: UNIONBANK | Union Bank of India | 0.06% |
234 | SHA: 601838 | Bank of Chengdu Co., Ltd. | 0.06% |
235 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 0.06% |
236 | TPE: 2347 | Synnex Technology International Corporation | 0.06% |
237 | NSE: HINDZINC | Hindustan Zinc Limited | 0.06% |
238 | SHE: 002555 | 37 Interactive Entertainment Network Technology Group Co., Ltd. | 0.06% |
239 | SHA: 601577 | Bank of Changsha Co., Ltd. | 0.06% |
240 | TADAWUL: 2223 | Saudi Aramco Base Oil Company - Luberef | 0.06% |
241 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 0.06% |
242 | NSE: PFC | Power Finance Corporation Limited | 0.06% |
243 | NSE: HDFCBANK | HDFC Bank Limited | 0.06% |
244 | ROMANI.3 02.14.31 REGS | Romania (Republic Of) 3% | 0.06% |
245 | SHE: 000001 | Ping An Bank Co., Ltd. | 0.06% |
246 | NSE: COALINDIA | Coal India Limited | 0.06% |
247 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.06% |
248 | TADAWUL: 4190 | Jarir Marketing Company | 0.06% |
249 | NSE: CUMMINSIND | Cummins India Limited | 0.06% |
250 | NSE: RECLTD | REC Limited | 0.06% |
251 | SHA: 601166 | Industrial Bank Co., Ltd. | 0.06% |
252 | TADAWUL: 7202 | Arabian Internet and Communication Services Company | 0.06% |
253 | PRA: CEZ | CEZ, a. s. | 0.06% |
254 | JSE: SBK | Standard Bank Group Limited | 0.06% |
255 | NSE: NMDC | NMDC Limited | 0.06% |
256 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.06% |
257 | SRILAN.3.6 02.15.38 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.06% |
258 | TADAWUL: 2020 | SABIC Agri-Nutrients Company | 0.06% |
259 | CICOF | COSCO SHIPPING Holdings Co., Ltd. | 0.06% |
260 | SHA: 600582 | Tiandi Science & Technology Co.Ltd | 0.06% |
261 | ZAMBIN.0.5 12.31.53 REGS | Zambia (Republic Of) 0.5% | 0.06% |
262 | GARAN.E.IS | Turkiye Garanti Bankasi AS | 0.06% |
263 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.06% |
264 | CICHF | China Construction Bank Corporation | 0.06% |
265 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.06% |
266 | HKG: 6186 | China Feihe Limited | 0.06% |
267 | NSE: VEDL | Vedanta Limited | 0.06% |
268 | HKG: 2588 | BOC Aviation Limited | 0.06% |
269 | TPE: 2618 | EVA Airways Corp. | 0.06% |
270 | HKG: 3320 | China Resources Pharmaceutical Group Limited | 0.06% |
271 | TPE: 2610 | China Airlines, Ltd. | 0.06% |
272 | SHA: 601699 | Shanxi Lu'an Environmental Energy Development Co., Ltd. | 0.06% |
273 | PDVSA.5.375 04.12.27 | Petroleos de Venezuela SA 5.375% | 0.05% |
274 | NSE: GICRE | General Insurance Corporation of India | 0.05% |
275 | HKG: 0316 | Orient Overseas (International) Limited | 0.05% |
276 | TPE: 2383 | Elite Material Co., Ltd. | 0.05% |
277 | IDX: UNTR | PT United Tractors Tbk | 0.05% |
278 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.05% |
279 | SHE: 300059 | East Money Information Co.,Ltd. | 0.05% |
280 | LVIATH.6.125 06.30.25 | Leviathan Bond Limited 6.125% | 0.05% |
281 | SHE: 300628 | Yealink Network Technology Co., Ltd. | 0.05% |
282 | SHA: 601688 | Huatai Securities Co., Ltd. | 0.05% |
283 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 0.05% |
284 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.05% |
285 | HKG: 0992 | Lenovo Group Limited | 0.05% |
286 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.05% |
287 | KRX: 005830 | DB Insurance Co., Ltd. | 0.05% |
288 | NSE: MOTILALOFS | Motilal Oswal Financial Services Limited | 0.05% |
289 | PERU.5.625 11.18.50 | Peru (Republic Of) 5.625% | 0.05% |
290 | ROMANI.5.875 01.30.29 144A | Romania (Republic Of) 5.875% | 0.05% |
291 | TADAWUL: 4164 | Nahdi Medical Company | 0.05% |
292 | UKRAIN.1.75 02.01.34 REGS | Ukraine (Republic of) 1.75% | 0.05% |
293 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 0.05% |
294 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 0.05% |
295 | JSE: KIO | Kumba Iron Ore Limited | 0.04% |
296 | KRX: 021240 | COWAY Co., Ltd. | 0.04% |
297 | TADAWUL: 4013 | Dr. Sulaiman Al Habib Medical Services Group Company | 0.04% |
298 | SHE: 000063 | ZTE Corporation | 0.04% |
299 | KLSE: TM | Telekom Malaysia Berhad | 0.04% |
300 | SRILAN.4 04.15.28 144A | Sri Lanka (Democratic Socialist Republic of) 4% | 0.04% |
301 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.04% |
302 | UKRAIN.0 02.01.36 REGS | Ukraine (Republic of) 0% | 0.04% |
303 | UKRAIN.0 02.01.34 REGS | Ukraine (Republic of) 0% | 0.04% |
304 | IVYCST.5.75 12.31.32 REGs | Ivory Coast (Republic Of) 5.75% | 0.04% |
305 | NSE: NESTLEIND | Nestlé India Limited | 0.04% |
306 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.04% |
307 | SHE: 000338 | Weichai Power Co., Ltd. | 0.04% |
308 | JSE: HAR | Harmony Gold Mining Company Limited | 0.04% |
309 | COLTES.6.25 07.09.36 B | Ministerio de Hacienda y Credito Publico 6.25% | 0.04% |
310 | HKG: 0175 | Geely Automobile Holdings Limited | 0.04% |
311 | PEMEX.5.5 06.27.44 | Petroleos Mexicanos 5.5% | 0.04% |
312 | TPE: 2615 | Wan Hai Lines Ltd. | 0.04% |
313 | UKRAIN.1.75 02.01.35 144A | Ukraine (Republic of) 1.75% | 0.04% |
314 | TPE: 2912 | President Chain Store Corporation | 0.04% |
315 | SRILAN.3.1 01.15.30 144A | Sri Lanka (Democratic Socialist Republic of) 3.1% | 0.04% |
316 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 0.04% |
317 | UKRAIN.1.75 02.01.34 144A | Ukraine (Republic of) 1.75% | 0.03% |
318 | VENZ.11.95 08.05.31 | Venezuela (Republic Of) 11.95% | 0.03% |
319 | VENZ.12.75 08.23.22 | Venezuela (Republic Of) 12.75% | 0.03% |
320 | LVIATH.6.75 06.30.30 | Leviathan Bond Limited 6.75% | 0.03% |
321 | NSE: POWERINDIA | Hitachi Energy India Limited | 0.03% |
322 | SRILAN.3.6 05.15.36 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.03% |
323 | LEBAN.6.1 10.04.22 EMTN | Lebanese Republic 6.1% | 0.03% |
324 | HKG: 1099 | Sinopharm Group Co. Ltd. | 0.03% |
325 | VAKBN.E.IS | Turkiye Vakiflar Bankasi TAO | 0.03% |
326 | SALIK.DB | Salik Company PJSC | 0.03% |
327 | TADAWUL: 7203 | Elm Company | 0.02% |
328 | EGX: EAST | Eastern Company S.A.E | 0.02% |
329 | UKRAIN.1.75 02.01.35 REGS | Ukraine (Republic of) 1.75% | 0.02% |
330 | HISEF | Hisense Home Appliances Group Co., Ltd. | 0.02% |
331 | SRILAN.3.1 01.15.30 REGS | Sri Lanka (Democratic Socialist Republic of) 3.1% | 0.02% |
332 | UKRAIN.1.75 02.01.36 144A | Ukraine (Republic of) 1.75% | 0.02% |
333 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.02% |
334 | GHANA.0 01.03.30 144A | Ghana (Republic of) 0% | 0.02% |
335 | NSE: INDHOTEL | The Indian Hotels Company Limited | 0.02% |
336 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.02% |
337 | NSE: BRITANNIA | Britannia Industries Limited | 0.02% |
338 | PERU.2.78 12.01.60 | Peru (Republic Of) 2.78% | 0.02% |
339 | MELI | MercadoLibre, Inc. | 0.02% |
340 | NSE: LLOYDSME | Lloyds Metals and Energy Limited | 0.02% |
341 | DIB.DB | Dubai Islamic Bank PJSC | 0.02% |
342 | UKRAIN.0 02.01.35 144A | Ukraine (Republic of) 0% | 0.02% |
343 | UKRAIN.0 02.01.36 144A | Ukraine (Republic of) 0% | 0.01% |
344 | SHE: 002563 | Zhejiang Semir Garment Co., Ltd. | 0.01% |
345 | PDVSA.9 11.17.21 REGS | Petroleos de Venezuela SA 9% | 0.01% |
346 | GHANA.0 07.03.26 144A | Ghana (Republic of) 0% | 0.01% |
347 | TPE: 2303 | United Microelectronics Corporation | 0.01% |
348 | HKG: 0881 | Zhongsheng Group Holdings Limited | 0.01% |
349 | UKRAIN.0 02.01.34 144A | Ukraine (Republic of) 0% | 0.01% |
350 | KRX: 024110 | Industrial Bank of Korea | 0.01% |
351 | SCB.F.BK | SCB X PCL | 0.01% |
352 | SHE: 002271 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.01% |
353 | PTTEP.F.BK | PTT Exploration & Production PCL | 0.01% |
354 | NSE: GNFC | Gujarat Narmada Valley Fertilizers & Chemicals Limited | 0.01% |
355 | UKRAIN.0 02.01.30 REGS | Ukraine (Republic of) 0% | 0.01% |
356 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.01% |
357 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 0.01% |
358 | SHA: 688009 | China Railway Signal & Communication Corporation Limited | 0.01% |
359 | HKG: 3323 | China National Building Material Company Limited | 0.01% |
360 | UKRAIN.0 02.01.30 144A | Ukraine (Republic of) 0% | 0.01% |
361 | LEBAN.6 01.27.23 10Y | Lebanese Republic 6% | 0.00% |
362 | TPE: 2890 | SinoPac Financial Holdings Company Limited | 0.00% |
363 | VOSASA.11.75 02.09.22 REGS | Virgolino de Oliveira Finance SA 11.75% | 0.00% |
364 | MOEX: GAZP | Gazprom | 0.00% |
365 | HHRU.ME | HeadHunter Group PLC ADR | 0.00% |
366 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
367 | MOEX: MGNT | Magnit | 0.00% |
368 | MNOD | PJSC Mining & Metallurgical Co Norilsk Nickel ADR | 0.00% |
369 | PHOR.L | Phosagro Pjsc | 0.00% |
370 | n/a | Phosagro Pjsc | 0.00% |
371 | PLZLUSD | Polyus PJSC DR | 0.00% |
372 | MOEX: SBER | Sberbank of Russia | 0.00% |
As of Apr 30, 2025