EATON VANCE MUTUAL FUNDS TRUST date 2024-01-31

Filling information for fund EATON VANCE MUTUAL FUNDS TRUST as Treemap, fund includes 1150 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 AUO Corp 150269.0 87817.17 CORP Long
000000000 000000000 HCL Technologies Ltd 18017.0 340577.36 CORP Long
000000000 000000000 Vietnam Dairy Products JSC 92092.0 252094.84 CORP Long
000000000 000000000 Hypera SA 36000.0 230558.7 CORP Long
000000000 000000000 Celltrion Inc 4920.0 660217.68 CORP Long
000000000 000000000 First Gen Corp 319822.0 103518.12 CORP Long
000000000 000000000 Petrovietnam Fertilizer & Chemicals JSC 64000.0 85386.88 CORP Long
000000000 000000000 Cogna Educacao SA 75636.0 44577.98 CORP Long
000000000 000000000 China Steel Corp 223734.0 179285.39 CORP Long
000000000 000000000 Vodacom Group Ltd 50500.0 251422.82 CORP Long
000000000 000000000 Al Meera Consumer Goods Co QSC 26954.0 95447.98 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 190000.0 281934.15 CORP Long
000000000 000000000 Saudi Arabian Mining Co 12078.0 149048.85 CORP Long
000000000 000000000 Netcare Ltd 149337.0 113515.02 CORP Long
000000000 000000000 Aksa Enerji Uretim AS 121924.0 144669.83 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 44000.0 184955.81 CORP Long
000000000 000000000 Oil & Gas Development Co Ltd 216000.0 104470.27 CORP Long
000000000 000000000 Flour Mills of Nigeria PLC 3215556.0 81818.11 CORP Long
000000000 000000000 British American Tobacco Kenya PLC 16600.0 43971.77 CORP Long
000000000 000000000 City Bank PLC 285685.0 51538.68 CORP Long
64110W102 64110W102 NetEase Inc 3410.0 332952.4 CORP Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 11800.0 150377.99 CORP Long
000000000 000000000 Hyundai Engineering & Construction Co Ltd 2645.0 68454.95 CORP Long
000000000 000000000 Sanan Optoelectronics Co Ltd 84900.0 130051.38 CORP Long
818150302 818150302 Severstal PAO 13622.0 0.0 CORP Long
000000000 000000000 Lite-On Technology Corp 34000.0 117745.8 CORP Long
000000000 000000000 KIDO Group Corp 31200.0 78188.54 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 63389.0 170887.6 CORP Long
000000000 000000000 Waskita Karya Persero Tbk PT 2474900.0 0.0 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 475500.0 171577.53 CORP Long
000000000 000000000 Sun TV Network Ltd 7988.0 63324.78 CORP Long
000000000 000000000 Jordan Petroleum Refinery Co 23035.0 164986.37 CORP Long
000000000 000000000 Gold Fields Ltd 15697.0 231613.43 CORP Long
000000000 000000000 CCR SA 26700.0 70705.64 CORP Long
000000000 000000000 Pegatron Corp 23028.0 60705.71 CORP Long
000000000 000000000 Empresas Copec SA 75124.0 477416.24 CORP Long
000000000 000000000 Max Healthcare Institute Ltd 24925.0 236560.46 CORP Long
000000000 000000000 Titan Cement International SA 6024.0 155122.86 CORP Long
000000000 000000000 Yuhan Corp 2343.0 103558.88 CORP Long
000000000 000000000 Xiaomi Corp 140000.0 220573.94 CORP Long
000000000 000000000 Hubei Energy Group Co Ltd 94014.0 56758.07 CORP Long
000000000 000000000 East Money Information Co Ltd 24751.0 43072.33 CORP Long
000000000 000000000 Sinopec Shanghai Petrochemical Co Ltd 877000.0 118920.86 CORP Long
000000000 000000000 Sembcorp Salalah Power & Water Co 410180.0 97047.53 CORP Long
000000000 000000000 E-Finance for Digital & Financial Investments 106000.0 25642.2 CORP Long
000000000 000000000 SK Innovation Co Ltd 1810.0 157730.04 CORP Long
000000000 000000000 Saudi Basic Industries Corp 9127.0 189198.99 CORP Long
000000000 000000000 Tung Ho Steel Enterprise Corp 32200.0 75899.42 CORP Long
000000000 000000000 Habib Bank Ltd 80318.0 31915.6 CORP Long
000000000 000000000 Lafarge Africa PLC 3378540.0 79494.53 CORP Long
000000000 000000000 Taiwan Cement Corp 172073.0 175124.41 CORP Long
000000000 000000000 National Medical Care Co 1900.0 95929.97 CORP Long
000000000 000000000 AAC Technologies Holdings Inc 69500.0 156064.74 CORP Long
000000000 000000000 China Coal Energy Co Ltd 144000.0 158137.77 CORP Long
000000000 000000000 Zeda Ltd/South Africa 41807.0 28398.17 CORP Long
000000000 000000000 Richter Gedeon Nyrt 15901.0 429014.26 CORP Long
000000000 000000000 Woolworths Holdings Ltd/South Africa 46024.0 170724.61 CORP Long
000000000 000000000 Corp Inmobiliaria Vesta SAB de CV 97400.0 370099.06 CORP Long
000000000 000000000 Agthia Group PJSC 54046.0 74880.61 CORP Long
000000000 000000000 Enel Americas SA 1632285.0 165415.29 CORP Long
000000000 000000000 Oman Cement Co SAOG 72148.0 57923.61 CORP Long
000000000 000000000 Herfy Food Services Co 4801.0 41352.69 CORP Long
000000000 000000000 Ceylon Tobacco Co PLC 38480.0 122820.74 CORP Long
000000000 000000000 Saudi Chemical Co Holding 71250.0 87815.77 CORP Long
000000000 000000000 Grupo Mexico SAB de CV 117779.0 607114.6 CORP Long
000000000 000000000 Hero MotoCorp Ltd 3443.0 191611.62 CORP Long
000000000 000000000 Yangzijiang Financial Holding Ltd 326900.0 76469.74 CORP Long
000000000 000000000 Dr Reddy's Laboratories Ltd 3717.0 273062.49 CORP Long
000000000 000000000 Savola Group/The 26583.0 318423.08 CORP Long
000000000 000000000 Is Gayrimenkul Yatirim Ortakligi AS 221310.0 130104.22 CORP Long
000000000 000000000 Zagrebacka Banka dd 4751.0 88781.0 CORP Long
000000000 000000000 Supermax Corp Bhd 220554.0 43548.74 CORP Long
000000000 000000000 Grupo Aeroportuario del Pacifico SAB de CV 23687.0 368829.91 CORP Long
000000000 000000000 Chailease Holding Co Ltd 12852.0 71142.54 CORP Long
000000000 000000000 Hrvatski Telekom dd 11170.0 336575.08 CORP Long
000000000 000000000 Axis Bank Ltd 5372.0 69053.28 CORP Long
000000000 000000000 GAIL India Ltd 156208.0 325224.01 CORP Long
000000000 000000000 Teco Electric and Machinery Co Ltd 120000.0 175994.26 CORP Long
000000000 000000000 Growthpoint Properties Ltd 255900.0 162110.82 CORP Long
000000000 000000000 Larsen & Toubro Ltd 4500.0 188407.09 CORP Long
000000000 000000000 Sunny Optical Technology Group Co Ltd 26700.0 164108.42 CORP Long
000000000 000000000 Wilson Bayly Holmes-Ovcon Ltd 19623.0 136597.34 CORP Long
000000000 000000000 Systems Ltd 85000.0 119763.11 CORP Long
000000000 000000000 Kweichow Moutai Co Ltd 2900.0 649102.18 CORP Long
000000000 000000000 Hindalco Industries Ltd 11944.0 83199.17 CORP Long
000000000 000000000 Wuliangye Yibin Co Ltd 15200.0 268306.48 CORP Long
000000000 000000000 Shenzhen Inovance Technology Co Ltd 10400.0 81110.63 CORP Long
000000000 000000000 Suzano SA 10620.0 110650.01 CORP Long
697660207 697660207 Pampa Energia SA 3079.0 149947.3 CORP Long
000000000 000000000 Merida Industry Co Ltd 17657.0 96701.44 CORP Long
000000000 000000000 Tingyi Cayman Islands Holding Corp 56000.0 55761.33 CORP Long
000000000 000000000 Attijariwafa Bank 2768.0 134311.9 CORP Long
000000000 000000000 Botswana Insurance Holdings Ltd 81055.0 120340.19 CORP Long
000000000 000000000 Hana Microelectronics PCL 140900.0 188927.36 CORP Long
000000000 000000000 Alrosa PJSC 177900.0 0.0 CORP Long
000000000 000000000 United Bank Ltd/Pakistan 77168.0 50478.38 CORP Long
000000000 000000000 Unilever Indonesia Tbk PT 309900.0 60841.26 CORP Long
000000000 000000000 Zhejiang Expressway Co Ltd 116000.0 86171.78 CORP Long
000000000 000000000 Bloomberry Resorts Corp 570800.0 113492.74 CORP Long
000000000 000000000 Riyad Bank 16422.0 123942.12 CORP Long
000000000 000000000 Mega Lifesciences PCL 111800.0 135276.42 CORP Long
29082A107 29082A107 Embraer SA 9248.0 170255.68 CORP Long
000000000 000000000 Industrias Penoles SAB de CV 9580.0 125820.47 CORP Long
000000000 000000000 Kia Corp 3041.0 233582.42 CORP Long
000000000 000000000 Jasmine International PCL 634000.0 36663.44 CORP Long
000000000 000000000 Saudi Pharmaceutical Industries & Medical Appliances Corp 9738.0 88531.31 CORP Long
000000000 000000000 Saudi Telecom Co 52115.0 567094.73 CORP Long
000000000 000000000 Mavi Giyim Sanayi Ve Ticaret AS 32260.0 151629.46 CORP Long
000000000 000000000 Gruma SAB de CV 5355.0 100183.6 CORP Long
000000000 000000000 StoneCo Ltd 4900.0 84231.0 CORP Long
000000000 000000000 CPN Retail Growth Leasehold REIT 146500.0 45423.16 CORP Long
000000000 000000000 Colbun SA 624587.0 88556.56 CORP Long
000000000 000000000 Banco Latinoamericano de Comercio Exterior SA 7900.0 189995.0 CORP Long
000000000 000000000 Gelex Group JSC 158500.0 138752.56 CORP Long
000000000 000000000 Jordanian Electric Power Co 18089.0 49725.02 CORP Long
000000000 000000000 Natura & Co Holding SA 41000.0 132407.56 CORP Long
000000000 000000000 MED Life SA 112800.0 98115.03 CORP Long
000000000 000000000 OGK-2 PJSC 12211000.0 0.0 CORP Long
000000000 000000000 Magyar Telekom Telecommunications PLC 43733.0 94779.99 CORP Long
000000000 000000000 Icelandair Group HF 2300000.0 24783.55 CORP Long
000000000 000000000 Jaymart Group Holdings PCL 164100.0 66345.53 CORP Long
000000000 000000000 Taiwan Mobile Co Ltd 76296.0 238489.07 CORP Long
000000000 000000000 Banco Bradesco SA 43292.0 134129.7 CORP Long
000000000 000000000 Transnational Corp of Nigeria PLC 27000342.0 232184.19 CORP Long
000000000 000000000 Turk Hava Yollari AO 33174.0 297368.05 CORP Long
000000000 000000000 Mabanee Co KPSC 133238.0 333631.41 CORP Long
000000000 000000000 Huaneng Power International Inc 420000.0 236844.5 CORP Long
000000000 000000000 Yandex NV 26400.0 0.0 CORP Long
000000000 000000000 Nan Kang Rubber Tire Co Ltd 95253.0 126843.67 CORP Long
000000000 000000000 Fleury SA 31395.0 103099.6 CORP Long
000000000 000000000 Klabin SA 103800.0 89461.09 CORP Long
000000000 000000000 Dialog Group Bhd 363831.0 140707.29 CORP Long
000000000 000000000 Eastern Co SAE 199265.0 90893.4 CORP Long
000000000 000000000 East African Breweries PLC 169580.0 115868.92 CORP Long
000000000 000000000 Cielo SA 91406.0 91693.81 CORP Long
000000000 000000000 SM Prime Holdings Inc 671029.0 408185.68 CORP Long
000000000 000000000 Thai Oil PCL 63600.0 97847.36 CORP Long
000000000 000000000 BDO Unibank Inc 65992.0 169882.39 CORP Long
000000000 000000000 Aeroflot PJSC 320440.0 0.0 CORP Long
000000000 000000000 CAP SA 7626.0 55013.4 CORP Long
000000000 000000000 Hindustan Unilever Ltd 11071.0 330167.46 CORP Long
000000000 000000000 Turkcell Iletisim Hizmetleri AS 499789.0 1126920.42 CORP Long
000000000 000000000 Metropolitan Bank & Trust Co 64332.0 65164.55 CORP Long
000000000 000000000 Eicher Motors Ltd 1260.0 58353.46 CORP Long
000000000 000000000 Far EasTone Telecommunications Co Ltd 73084.0 187593.53 CORP Long
000000000 000000000 COSCO SHIPPING Energy Transportation Co Ltd 186000.0 172946.37 CORP Long
000000000 000000000 United Development Co QSC 156214.0 44468.39 CORP Long
000000000 000000000 Fenerbahce Futbol AS 17500.0 63993.58 CORP Long
000000000 000000000 SAIC Motor Corp Ltd 55100.0 105031.26 CORP Long
000000000 000000000 Grupo Bimbo SAB de CV 31645.0 143888.55 CORP Long
000000000 000000000 Sopharma AD/Sofia 61906.0 203518.14 CORP Long
000000000 000000000 Q Holding PJSC 107300.0 92260.71 CORP Long
000000000 000000000 Banco de Chile 2960094.0 331318.84 CORP Long
000000000 000000000 AVI Ltd 13138.0 58313.33 CORP Long
000000000 000000000 Bank Polska Kasa Opieki SA 5843.0 224757.35 CORP Long
000000000 000000000 Petrol DD Ljubljana 3820.0 101164.17 CORP Long
000000000 000000000 GEK Terna Holding Real Estate Construction SA 4483.0 67467.8 CORP Long
450047303 450047303 IRSA Inversiones y Representaciones SA 153.0 1340.28 CORP Long
000000000 000000000 Jamuna Oil Co Ltd 22841.0 35388.46 CORP Long
000000000 000000000 Siasun Robot & Automation Co Ltd 55000.0 70095.9 CORP Long
000000000 000000000 Samart Corp PCL 297700.0 43561.41 CORP Long
000000000 000000000 Aamal Co 230000.0 54555.77 CORP Long
000000000 000000000 Can2 Termik AS 117000.0 69748.61 CORP Long
000000000 000000000 Advanced Petrochemical Co 4088.0 41463.16 CORP Long
000000000 000000000 Air Arabia PJSC 212497.0 172197.87 CORP Long
000000000 000000000 Siemens Ltd 2441.0 121744.46 CORP Long
84265V105 84265V105 Southern Copper Corp 10176.0 835449.6 CORP Long
000000000 000000000 China National Building Material Co Ltd 166000.0 58555.5 CORP Long
000000000 000000000 Adani Ports & Special Economic Zone Ltd 11419.0 165778.47 CORP Long
000000000 000000000 Surgutneftegas PJSC 260300.0 0.0 CORP Long
000000000 000000000 Alteo Ltd 245799.0 54329.26 CORP Long
000000000 000000000 China Communications Services Corp Ltd 118000.0 48588.63 CORP Long
000000000 000000000 Zhaojin Mining Industry Co Ltd 77500.0 72243.43 CORP Long
000000000 000000000 President Chain Store Corp 20664.0 174225.42 CORP Long
000000000 000000000 Adris Grupa DD 1293.0 82702.83 CORP Long
000000000 000000000 Alfa SAB de CV 175472.0 137225.29 CORP Long
000000000 000000000 Minor International PCL 159544.0 137172.24 CORP Long
000000000 000000000 Fibra Uno Administracion SA de CV 263790.0 447990.11 CORP Long
000000000 000000000 Jiangsu Hengrui Pharmaceuticals Co Ltd 38761.0 202702.69 CORP Long
000000000 000000000 Guangdong Baolihua New Energy Stock Co Ltd 86500.0 58802.94 CORP Long
000000000 000000000 Borouge PLC 162000.0 105392.16 CORP Long
000000000 000000000 NCSoft Corp 372.0 54903.41 CORP Long
000000000 000000000 Akbank TAS 87196.0 113503.88 CORP Long
000000000 000000000 John Keells Holdings PLC 325487.0 184966.58 CORP Long
000000000 000000000 Evergreen Marine Corp Taiwan Ltd 34576.0 165846.01 CORP Long
000000000 000000000 Kingsoft Corp Ltd 32800.0 79794.33 CORP Long
000000000 000000000 Beximco Pharmaceuticals Ltd 125930.0 151309.77 CORP Long
000000000 000000000 Dallah Healthcare Co 3734.0 164417.23 CORP Long
000000000 000000000 Formosa Petrochemical Corp 79320.0 188382.29 CORP Long
000000000 000000000 Gudang Garam Tbk PT 57100.0 71218.67 CORP Long
000000000 000000000 Teejay Lanka PLC 460029.0 52410.7 CORP Long
000000000 000000000 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 42459.0 50742.11 CORP Long
000000000 000000000 Renata Ltd 6549.0 52325.17 CORP Long
000000000 000000000 COSCO SHIPPING Ports Ltd 110000.0 67361.54 CORP Long
000000000 000000000 Lupin Ltd 10226.0 184624.68 CORP Long
000000000 000000000 Container Corp Of India Ltd 9400.0 100054.3 CORP Long
000000000 000000000 Voltas Ltd 6353.0 83281.6 CORP Long
000000000 000000000 Masan Group Corp 103896.0 272806.92 CORP Long
000000000 000000000 MonBat AD 28235.0 59619.46 CORP Long
000000000 000000000 Dialog Axiata PLC 1107719.0 31582.97 CORP Long
000000000 000000000 Vietnam Construction and Import-Export JSC 75020.0 77986.71 CORP Long
000000000 000000000 Coca-Cola Femsa SAB de CV 15795.0 150117.43 CORP Long
000000000 000000000 Hyundai Mobis Co Ltd 792.0 124148.75 CORP Long
000000000 000000000 KT&G Corp 3552.0 241231.45 CORP Long
36165L108 36165L108 GDS Holdings Ltd 9300.0 50406.0 CORP Long
000000000 000000000 Grupo Aeroportuario del Sureste SAB de CV 9230.0 268665.58 CORP Long
000000000 000000000 Thai Beverage PCL 217300.0 84836.25 CORP Long
000000000 000000000 Bank Muscat SAOG 333660.0 232765.56 CORP Long
000000000 000000000 Huayu Automotive Systems Co Ltd 53308.0 120771.07 CORP Long
000000000 000000000 Zhejiang Dahua Technology Co Ltd 69550.0 150279.22 CORP Long
000000000 000000000 Bao Viet Holdings 28030.0 46357.21 CORP Long
000000000 000000000 Engie Brasil Energia SA 8250.0 67573.27 CORP Long
000000000 000000000 Vodafone Qatar QSC 215393.0 112073.73 CORP Long
000000000 000000000 CJ CheilJedang Corp 423.0 92370.61 CORP Long
000000000 000000000 TA Chen Stainless Pipe 67872.0 80261.63 CORP Long
000000000 000000000 Eneva SA 44400.0 114351.69 CORP Long
000000000 000000000 Access Holdings PLC 5060193.0 74950.1 CORP Long
000000000 000000000 Highwealth Construction Corp 62928.0 79589.34 CORP Long
000000000 000000000 Olympic Industries Ltd 41067.0 57095.98 CORP Long
000000000 000000000 Globe Telecom Inc 6161.0 190214.94 CORP Long
000000000 000000000 Zyle Motors Corp 5113.0 0.0 CORP Long
000000000 000000000 MCB Group Ltd 36102.0 261730.62 CORP Long
857509301 857509301 State Street Global Advisors 2105864.92 2105864.92 RF Long
000000000 000000000 Infosys Ltd 53369.0 1061314.44 CORP Long
000000000 000000000 China Merchants Shekou Industrial Zone Holdings Co Ltd 74674.0 91410.99 CORP Long
63253R201 63253R201 NAC Kazatomprom JSC 13900.0 562950.0 CORP Long
000000000 000000000 Vedanta Ltd 20367.0 67575.99 CORP Long
000000000 000000000 Mari Petroleum Co Ltd 10863.0 87460.84 CORP Long
000000000 000000000 Godrej Consumer Products Ltd 6175.0 86428.91 CORP Long
000000000 000000000 Alteogen Inc 757.0 43705.1 CORP Long
000000000 000000000 Formosa Plastics Corp 85183.0 195754.43 CORP Long
000000000 000000000 Grupo Elektra SAB DE CV 2213.0 148364.8 CORP Long
000000000 000000000 Network International Holdings PLC 31200.0 153004.86 CORP Long
000000000 000000000 Petronas Dagangan Bhd 56900.0 256481.09 CORP Long
000000000 000000000 MTN Nigeria Communications PLC 1163700.0 213460.43 CORP Long
000000000 000000000 Reginn HF 336000.0 65945.52 CORP Long
000000000 000000000 Festi hf 99900.0 147563.06 CORP Long
000000000 000000000 China Motor Corp 14926.0 54459.42 CORP Long
000000000 000000000 Empresa Nacional de Telecomunicaciones SA 24183.0 78911.77 CORP Long
000000000 000000000 Apollo Hospitals Enterprise Ltd 2292.0 174409.93 CORP Long
000000000 000000000 Tenaga Nasional Bhd 30638.0 69416.25 CORP Long
000000000 000000000 Geopark Ltd 6700.0 58893.0 CORP Long
000000000 000000000 Cemex SAB de CV 663339.0 549972.26 CORP Long
000000000 000000000 China Tourism Group Duty Free Corp Ltd 6700.0 74595.14 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 26005.0 1413029.24 CORP Long
000000000 000000000 Saudi Ground Services Co 9867.0 109465.41 CORP Long
000000000 000000000 GCB Bank Plc 830933.0 229139.27 CORP Long
000000000 000000000 BIM Birlesik Magazalar AS 44752.0 561187.44 CORP Long
000000000 000000000 Elm Co 1050.0 252045.89 CORP Long
000000000 000000000 Zhuzhou CRRC Times Electric Co Ltd 32800.0 80519.22 CORP Long
000000000 000000000 GFH Financial Group BSC 612932.0 158482.71 CORP Long
000000000 000000000 Jiangxi Copper Co Ltd 154000.0 215373.65 CORP Long
000000000 000000000 Magnit PJSC 13121.0 0.0 CORP Long
000000000 000000000 Novatek Microelectronics Corp 9000.0 146607.3 CORP Long
000000000 000000000 MOL Hungarian Oil & Gas PLC 38176.0 312521.24 CORP Long
000000000 000000000 Foschini Group Ltd/The 12308.0 74522.54 CORP Long
000000000 000000000 Novaland Investment Group Corp 94187.0 63975.17 CORP Long
000000000 000000000 Commercial Bank of Ceylon PLC 382531.0 105518.99 CORP Long
000000000 000000000 Hyundai Department Store Co Ltd 1615.0 64942.7 CORP Long
000000000 000000000 Vina Concha y Toro SA 92943.0 99556.01 CORP Long
000000000 000000000 Indus Towers Ltd 52044.0 139649.84 CORP Long
000000000 000000000 TF Administradora Industrial S de RL de CV 127200.0 274184.12 CORP Long
000000000 000000000 Ace Hardware Indonesia Tbk PT 1088200.0 58583.66 CORP Long
000000000 000000000 FLC Faros Construction JSC 2.0 0.0 CORP Long
55315J102 55315J102 MMC Norilsk Nickel PJSC 3095.0 0.0 CORP Long
000000000 000000000 Vale SA 44647.0 610625.04 CORP Long
000000000 000000000 Ping An Bank Co Ltd 35488.0 46802.65 CORP Long
000000000 000000000 Lanka IOC PLC 179858.0 58354.87 CORP Long
000000000 000000000 Pidilite Industries Ltd 4300.0 131109.06 CORP Long
000000000 000000000 China Northern Rare Earth Group High-Tech Co Ltd 15200.0 35740.56 CORP Long
000000000 000000000 Havells India Ltd 5343.0 83378.64 CORP Long
000000000 000000000 PetroVietnam Drilling & Well Services JSC 109672.0 122850.05 CORP Long
000000000 000000000 Sibanye Stillwater Ltd 48312.0 58222.64 CORP Long
000000000 000000000 Wilcon Depot Inc 244700.0 95271.58 CORP Long
000000000 000000000 Tata Consultancy Services Ltd 14841.0 679528.63 CORP Long
000000000 000000000 Torrent Pharmaceuticals Ltd 2968.0 89696.32 CORP Long
000000000 000000000 Adecoagro SA 10100.0 103323.0 CORP Long
000000000 000000000 Almarai Co JSC 15297.0 232853.45 CORP Long
000000000 000000000 Telekom Malaysia Bhd 62300.0 77861.18 CORP Long
000000000 000000000 Silverlake Axis Ltd 627992.0 121537.4 CORP Long
000000000 000000000 Nigerian Breweries PLC 3213425.0 77344.97 CORP Long
000000000 000000000 SK Inc 563.0 77175.22 CORP Long
000000000 000000000 China Railway Group Ltd 281000.0 128511.78 CORP Long
000000000 000000000 Inner Mongolia Yili Industrial Group Co Ltd 53200.0 200923.43 CORP Long
000000000 000000000 Eimskipafelag Islands hf 8816.0 29668.86 CORP Long
000000000 000000000 Kingboard Holdings Ltd 87100.0 155029.79 CORP Long
000000000 000000000 Taiwan Fertilizer Co Ltd 37000.0 80344.32 CORP Long
000000000 000000000 Air China Ltd 178000.0 99443.1 CORP Long
000000000 000000000 Koncar-Elektroindustrija DD 631.0 143323.88 CORP Long
000000000 000000000 Petroleo Brasileiro SA 137200.0 1120163.89 CORP Long
000000000 000000000 Hankook Tire & Technology Co Ltd 1479.0 56607.41 CORP Long
000000000 000000000 Amorepacific Corp 852.0 75154.81 CORP Long
356390104 356390104 Freedom Holding Corp/NV 1000.0 82130.0 CORP Long
000000000 000000000 Zydus Lifesciences Ltd 11997.0 109820.13 CORP Long
000000000 000000000 CIEL Ltd 1094295.0 171443.52 CORP Long
000000000 000000000 MISC Bhd 43400.0 67366.57 CORP Long
000000000 000000000 Weichai Power Co Ltd 102742.0 181387.23 CORP Long
000000000 000000000 Abu Dhabi National Oil Co for Distribution PJSC 433000.0 418320.12 CORP Long
000000000 000000000 Reliance Industries Ltd 31674.0 1086968.44 CORP Long
000000000 000000000 EGE Endustri VE Ticaret AS 380.0 137172.45 CORP Long
000000000 000000000 Shandong Weigao Group Medical Polymer Co Ltd 112000.0 71545.84 CORP Long
000000000 000000000 Bumrungrad Hospital PCL 65400.0 442472.79 CORP Long
000000000 000000000 Evraz PLC 34831.0 0.0 CORP Long
000000000 000000000 China Overseas Land & Investment Ltd 115160.0 174212.86 CORP Long
000000000 000000000 Detsky Mir PJSC 105940.0 0.0 CORP Long
000000000 000000000 Yankuang Energy Group Co Ltd 177000.0 363643.51 CORP Long
000000000 000000000 VS Industry Bhd 999400.0 152058.82 CORP Long
000000000 000000000 Hyundai Glovis Co Ltd 758.0 99254.48 CORP Long
000000000 000000000 Megaworld Corp 1361400.0 47332.61 CORP Long
000000000 000000000 National Bank of Kuwait SAKP 146577.0 466704.52 CORP Long
000000000 000000000 Telkom SA SOC Ltd 33018.0 49674.36 CORP Long
000000000 000000000 Aguas Andinas SA 483322.0 146673.27 CORP Long
000000000 000000000 Exxaro Resources Ltd 51110.0 509189.71 CORP Long
000000000 000000000 Tsingtao Brewery Co Ltd 13566.0 77417.31 CORP Long
000000000 000000000 Aboitiz Power Corp 318600.0 215009.41 CORP Long
000000000 000000000 Acer Inc 119519.0 175524.8 CORP Long
000000000 000000000 GT Capital Holdings Inc 8000.0 94630.07 CORP Long
000000000 000000000 Medytox Inc 351.0 50394.47 CORP Long
000000000 000000000 Qatar Electricity & Water Co QSC 44621.0 211942.03 CORP Long
000000000 000000000 Enka Insaat ve Sanayi AS 114918.0 140730.24 CORP Long
000000000 000000000 Cia Siderurgica Nacional SA 27600.0 98770.39 CORP Long
98980A105 98980A105 ZTO Express Cayman Inc 6900.0 112884.0 CORP Long
000000000 000000000 Juhayna Food Industries 143563.0 32664.75 CORP Long
000000000 000000000 San Miguel Corp 38970.0 74774.85 CORP Long
000000000 000000000 Chunghwa Telecom Co Ltd 139746.0 529764.52 CORP Long
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