Active M Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

NMMEX

Fund manager

Northern Funds

Total assets

$171.40 mm

Liabilities

$413.71 k

Net assets

$170.98 mm

Number of holdings

200.00

200 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	7.29 mm	238.80 k shares	4.26	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	6.24 mm	111.40 k shares	3.65	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	5.19 mm	170.00 k shares	3.04	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	3.49 mm	62.40 k shares	2.04	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd. INR1	3.44 mm	67.48 k shares	2.01	Common equity	Long	India
FUT. ICUS MSCI EMG DEC24	3.34 mm	57.00 contracts	1.95	Equity derivative	N/A	XX
Northern Institutional Funds GOVT PTFL	3.25 mm	3.25 mm shares	1.90	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd. KRW100	3.20 mm	67.55 k shares	1.87	Common equity	Long	Korea, Republic of
Hero Motocorp Ltd. INR2	3.18 mm	46.64 k shares	1.86	Common equity	Long	India
Hyundai Motor Co. KRW5000	3.05 mm	16.44 k shares	1.78	Common equity	Long	Korea, Republic of
Meituan LLC USD0.00001 B CLASS	2.57 mm	120.82 k shares	1.50	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd. TWD10	2.57 mm	429.80 k shares	1.50	Common equity	Long	Taiwan
CILJF China Life Insurance Company Limited	2.43 mm	1.23 mm shares	1.42	Common equity	Long	China
Samsung Electronics Co Ltd. KRW100	2.41 mm	50.76 k shares	1.41	Common equity	Long	Korea, Republic of
Emaar Properties PJSC AED1	2.34 mm	987.62 k shares	1.37	Common equity	Long	United Arab Emirates
ITUB Itaú Unibanco Holding S.A.	2.32 mm	348.76 k shares	1.36	Common equity	Long	Brazil
Bidvest Group Ltd. ZAR0.05	2.21 mm	130.48 k shares	1.30	Common equity	Long	South Africa
HDFC Bank Ltd. INR1	2.01 mm	97.17 k shares	1.18	Common equity	Long	India
Midea Group Co Ltd. CNY1 H	1.93 mm	202.40 k shares	1.13	Common equity	Long	China
BAP Credicorp Ltd.	1.88 mm	10.41 k shares	1.10	Common equity	Long	Bermuda
Wal-Mart De Mexico COM NPV	1.79 mm	593.98 k shares	1.05	Common equity	Long	Mexico
Wal-Mart De Mexico COM NPV	1.70 mm	564.20 k shares	1.00	Common equity	Long	Mexico
PDD PDD Holdings Inc.	1.70 mm	12.60 k shares	0.99	Common equity	Long	Cayman Islands
ABEV Ambev S.A.	1.67 mm	685.62 k shares	0.98	Common equity	Long	Brazil
TS Tenaris S.A.	1.61 mm	50.50 k shares	0.94	Common equity	Long	Luxembourg
Hansoh Pharmaceutical Group Co Ltd. HKD0.00001	1.59 mm	596.00 k shares	0.93	Common equity	Long	Cayman Islands
GOLD Barrick Gold Corporation	1.58 mm	79.60 k shares	0.93	Common equity	Long	Canada
Northern Institutional Funds GOVT PTFL	1.50 mm	1.50 mm shares	0.88	Short-term investment vehicle	Long	USA
BAP Credicorp Ltd.	1.50 mm	8.30 k shares	0.88	Common equity	Long	Bermuda
MELI MercadoLibre, Inc.	1.45 mm	705.00 shares	0.85	Common equity	Long	USA
Tata Consultancy Services Ltd. INR1	1.41 mm	27.60 k shares	0.82	Common equity	Long	India
Standard Bank Group Ltd. ZAR0.1	1.39 mm	98.83 k shares	0.81	Common equity	Long	South Africa
NVDA NVIDIA Corporation	1.38 mm	11.39 k shares	0.81	Common equity	Long	USA
Hyundai Rotem Co Ltd KRW5000	1.37 mm	33.69 k shares	0.80	Common equity	Long	Korea, Republic of
Eurobank Ergasias Services and Holdings S.A. EUR0.22	1.37 mm	596.00 k shares	0.80	Common equity	Long	Greece
Firstrand Ltd ZAR0.01	1.36 mm	282.80 k shares	0.80	Common equity	Long	South Africa
Astra International Tbk PT IDR50	1.35 mm	4.06 mm shares	0.79	Common equity	Long	Indonesia
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	1.35 mm	92.50 k shares	0.79	Common equity	Long	Poland
Kweichow Moutai Co Ltd. 'A'CNY1	1.35 mm	5.50 k shares	0.79	Common equity	Long	China
Embraer S.A. COM NPV	1.34 mm	151.00 k shares	0.78	Common equity	Long	Brazil
AMX América Móvil, S.A.B. de C.V.	1.28 mm	78.19 k shares	0.75	Common equity	Long	Mexico
ishares Trust CORE S&P 500 ETF	1.24 mm	2.15 k shares	0.72	Common equity	Long	USA
Truworths International Ltd. ZAR0.00015	1.19 mm	188.95 k shares	0.70	Common equity	Long	South Africa
HDFC Bank Ltd. INR1	1.19 mm	57.40 k shares	0.69	Common equity	Long	India
Commercial International Bank (Egypt) SAE EGP10	1.19 mm	677.57 k shares	0.69	Common equity	Long	Egypt
Bid Corporation Limited NPV	1.18 mm	45.84 k shares	0.69	Common equity	Long	South Africa
CP All Public Co Ltd. THB1(ALIEN MARKET)	1.18 mm	577.50 k shares	0.69	Common equity	Long	Thailand
META Meta Platforms, Inc.	1.17 mm	2.04 k shares	0.68	Common equity	Long	USA
Anglo American Platinum Ltd ZAR0.10	1.13 mm	31.44 k shares	0.66	Common equity	Long	South Africa
Bharat Electronics Ltd. INR1	1.12 mm	327.96 k shares	0.66	Common equity	Long	India
ICICI Bank Ltd. INR2	1.12 mm	73.60 k shares	0.66	Common equity	Long	India
Yageo Corp. TWD10	1.11 mm	56.00 k shares	0.65	Common equity	Long	Taiwan
Eclat Textile Co Ltd. TWD10	1.11 mm	64.00 k shares	0.65	Common equity	Long	Taiwan
Anglo American Platinum Ltd ZAR0.10	1.10 mm	30.70 k shares	0.65	Common equity	Long	South Africa
Samsung Electronics Co Ltd. KRW100	1.09 mm	23.08 k shares	0.64	Common equity	Long	Korea, Republic of
Accton Technology Corp. TWD10	1.05 mm	62.40 k shares	0.62	Common equity	Long	Taiwan
Axis Bank Ltd. INR2	1.05 mm	71.00 k shares	0.61	Common equity	Long	India
ANFGF Antofagasta plc	1.04 mm	38.50 k shares	0.61	Common equity	Long	UK
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50	1.03 mm	5.21 mm shares	0.60	Common equity	Long	Indonesia
BVN Compañía de Minas Buenaventura S.A.A.	1.01 mm	72.95 k shares	0.59	Common equity	Long	Peru
PBR Petróleo Brasileiro S.A. - Petrobras	1.00 mm	69.50 k shares	0.59	Common equity	Long	Brazil
MSFT Microsoft Corporation	993.13 k	2.31 k shares	0.58	Common equity	Long	USA
WuXi AppTec Co Ltd. CNY1 H	980.14 k	141.50 k shares	0.57	Common equity	Long	China
China Construction Bank Corp. 'H'CNY1	970.05 k	1.29 mm shares	0.57	Common equity	Long	China
Amorepacific Corp. KRW500	966.83 k	8.54 k shares	0.57	Common equity	Long	Korea, Republic of
Samsung Biologics Co Ltd KRW2500	966.00 k	1.29 k shares	0.56	Common equity	Long	Korea, Republic of
NCsoft Corp. KRW500	950.09 k	6.49 k shares	0.56	Common equity	Long	Korea, Republic of
Polycab India Limited INR10	916.81 k	11.02 k shares	0.54	Common equity	Long	India
Itau Unibanco Holdings S.A. PRF NPV	916.63 k	137.60 k principal	0.54	Preferred equity	Long	Brazil
GGB Gerdau S.A.	901.95 k	257.70 k shares	0.53	Common equity	Long	Brazil
Adani Ports & Special Economic Zone LIMITED	901.72 k	52.20 k shares	0.53	Common equity	Long	India
ICICI Bank Ltd. INR2	890.30 k	58.49 k shares	0.52	Common equity	Long	India
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	889.82 k	125.02 k shares	0.52	Common equity	Long	Mexico
Meituan LLC USD0.00001 B CLASS	889.67 k	41.80 k shares	0.52	Common equity	Long	Cayman Islands
Hiwin Technologies Corp. TWD10	875.47 k	129.00 k shares	0.51	Common equity	Long	Taiwan
Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)	864.59 k	105.85 k shares	0.51	Common equity	Long	India
Mahindra & Mahindra Ltd. INR5	860.09 k	23.23 k shares	0.50	Common equity	Long	India
Emaar Properties PJSC AED1	858.86 k	361.88 k shares	0.50	Common equity	Long	United Arab Emirates
HD Hyundai Electric Co Ltd. KRW5000	816.09 k	3.20 k shares	0.48	Common equity	Long	Korea, Republic of
Hanwha Aerospace Co Ltd KRW5000	797.94 k	3.50 k shares	0.47	Common equity	Long	Korea, Republic of
Hyundai Mobis Co Ltd. KRW5000	780.58 k	4.68 k shares	0.46	Common equity	Long	Korea, Republic of
EDU New Oriental Education & Technology Group Inc.	763.23 k	100.40 k shares	0.45	Common equity	Long	Cayman Islands
Want Want China Holdings Ltd. USD0.02	747.81 k	1.10 mm shares	0.44	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd. INR2	710.33 k	16.20 k shares	0.42	Common equity	Long	India
Adnoc Gas USD0.250	688.30 k	794.00 k shares	0.40	Common equity	Long	United Arab Emirates
AZZAS 2154 S.A. COM NPV	679.67 k	88.16 k shares	0.40	Common equity	Long	Brazil
Hyundai Mobis Co Ltd. KRW5000	675.22 k	4.05 k shares	0.39	Common equity	Long	Korea, Republic of
Samsung Biologics Co Ltd KRW2500	674.70 k	901.00 shares	0.39	Common equity	Long	Korea, Republic of
Hd Hyundai Mipo Co Ltd. KRW5000	662.47 k	8.65 k shares	0.39	Common equity	Long	Korea, Republic of
National Bank of Greece SA EUR1.00 (POST CONS)	659.93 k	76.80 k shares	0.39	Common equity	Long	Greece
KB Financial Group Inc. KRW5000	649.20 k	10.45 k shares	0.38	Common equity	Long	Korea, Republic of
ABB India Ltd. INR2	643.97 k	6.68 k shares	0.38	Common equity	Long	India
Max Healthcare Institute Ltd. INR10	619.22 k	52.53 k shares	0.36	Common equity	Long	India
JK Cements Ltd INR10	614.97 k	11.10 k shares	0.36	Common equity	Long	India
Pacific Basin Shipping Ltd. USD0.01	608.80 k	1.94 mm shares	0.36	Common equity	Long	Bermuda
Bharti Airtel Ltd. INR5	599.81 k	29.34 k shares	0.35	Common equity	Long	India
Weg SA COM NPV	595.56 k	59.40 k shares	0.35	Common equity	Long	Brazil
Hyundai Motor Co. KRW5000	594.54 k	3.21 k shares	0.35	Common equity	Long	Korea, Republic of
Siemens India Ltd INR2 (POST SUBDIVISION)	583.61 k	6.73 k shares	0.34	Common equity	Long	India
Zomato Ltd. INR1.00	565.90 k	173.17 k shares	0.33	Common equity	Long	India
Solar Industries India Limited INR2	565.35 k	4.10 k shares	0.33	Common equity	Long	India
Varun Beverages Ltd. INR2(POST SUBD)	552.60 k	76.25 k shares	0.32	Common equity	Long	India
Allegro.eu SA PLN0.01	550.32 k	60.90 k shares	0.32	Common equity	Long	Luxembourg
Central Depository Services (India) Limited INR10	545.51 k	31.82 k shares	0.32	Common equity	Long	India
Bank Central Asia Tbk PT IDR12.50	545.37 k	799.90 k shares	0.32	Common equity	Long	Indonesia
Fubon Financial Holding Co Ltd. TWD10	543.91 k	189.95 k shares	0.32	Common equity	Long	Taiwan
Shangri-La Asia Ltd. HKD1	535.40 k	738.00 k shares	0.31	Common equity	Long	Bermuda
Globalwafers Co Ltd. TWD10	534.16 k	37.00 k shares	0.31	Common equity	Long	Taiwan
Bank Mandiri (Persero) Tbk PT IDR125	525.21 k	1.15 mm shares	0.31	Common equity	Long	Indonesia
MMYT MakeMyTrip Limited	520.06 k	5.60 k shares	0.30	Common equity	Long	Mauritius
International Container Terminal Services Inc. PHP1	518.63 k	71.90 k shares	0.30	Common equity	Long	Philippines
Henan Pinggao Electric Co., Ltd. 'A'CNY1	510.61 k	170.90 k shares	0.30	Common equity	Long	China
Hon Hai Precision Industry Co Ltd. TWD10	506.84 k	84.80 k shares	0.30	Common equity	Long	Taiwan
Public Bank Berhad NPV	500.79 k	452.50 k shares	0.29	Common equity	Long	Malaysia
Eastroc Beverage (Group) Co Ltd. A CNY1	482.94 k	12.50 k shares	0.28	Common equity	Long	China
Reliance Industries Ltd. INR10(100%DEMAT)	471.11 k	13.35 k shares	0.28	Common equity	Long	India
Kia Corp. KRW5000	466.96 k	6.09 k shares	0.27	Common equity	Long	Korea, Republic of
SK Hynix Inc. KRW5000	454.64 k	3.38 k shares	0.27	Common equity	Long	Korea, Republic of
Wiwynn Corp. TWD10	454.27 k	8.30 k shares	0.27	Common equity	Long	Taiwan
NU Nu Holdings Ltd.	453.79 k	33.24 k shares	0.27	Common equity	Long	Cayman Islands
DLF Ltd. INR2	443.12 k	41.34 k shares	0.26	Common equity	Long	India
Advanced Info Service Public Co Ltd. NON VTG DEP REC EACH REP 1 ORD THB1	435.51 k	53.90 k shares	0.25	Common equity	Long	Thailand
Bharat Heavy Electricals Ltd. INR2	423.61 k	126.40 k shares	0.25	Common equity	Long	India
Northern Institutional Funds GOVT PTFL	408.36 k	408.36 k shares	0.24	Short-term investment vehicle	Long	USA
UL Unilever PLC	406.17 k	6.27 k shares	0.24	Common equity	Long	UK
PB Fintech Ltd. INR2.00	398.96 k	20.65 k shares	0.23	Common equity	Long	India
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)	392.61 k	421.10 k shares	0.23	Common equity	Long	Thailand
Elm Co SAR10	382.53 k	1.23 k shares	0.22	Common equity	Long	Saudi Arabia
SE Sea Limited	379.95 k	4.03 k shares	0.22	Common equity	Long	Cayman Islands
BDO Unibank Inc. PHP10	377.62 k	133.70 k shares	0.22	Common equity	Long	Philippines
Opap SA EUR0.30 (CR)	376.23 k	21.13 k shares	0.22	Common equity	Long	Greece
Salik Co. P.J.S.C AED0.01	364.31 k	323.79 k shares	0.21	Common equity	Long	United Arab Emirates
MediaTek Inc. TWD10	358.50 k	9.60 k shares	0.21	Common equity	Long	Taiwan
EBKDY Erste Group Bank AG	356.41 k	6.50 k shares	0.21	Common equity	Long	Austria
Macrotech Developers Ltd. INR10	355.36 k	24.13 k shares	0.21	Common equity	Long	India
TBBB BBB Foods Inc.	346.50 k	11.55 k shares	0.20	Common equity	Long	Virgin Islands (British)
E Ink Holdings Inc. TWD10	345.52 k	37.10 k shares	0.20	Common equity	Long	Taiwan
DB Insurance Co Ltd. KRW500	343.45 k	3.99 k shares	0.20	Common equity	Long	Korea, Republic of
BMA Banco Macro S.A.	332.11 k	5.23 k shares	0.19	Common equity	Long	Argentina
TVS Motor Company Limited INR1	319.68 k	9.44 k shares	0.19	Common equity	Long	India
Dr Sulaiman Al Habib For Medical Service Group Company SAR10	316.31 k	4.00 k shares	0.18	Common equity	Long	Saudi Arabia
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)	313.45 k	73.61 k shares	0.18	Common equity	Long	Greece
PTT Exploration & Production Public Co Ltd. THB1(NVDR)	276.43 k	67.70 k shares	0.16	Common equity	Long	Thailand
Topsports International Holdings Ltd. HKD0.000001	271.86 k	612.96 k shares	0.16	Common equity	Long	Cayman Islands
BAE Systems PLC ORD GBP0.025	267.56 k	16.16 k shares	0.16	Common equity	Long	UK
RACE Ferrari N.V.	266.55 k	567.00 shares	0.16	Common equity	Long	Netherlands
State Bank of India INR1	265.28 k	28.22 k shares	0.16	Common equity	Long	India
Triveni Turbine Ltd. INR1	263.94 k	32.31 k shares	0.15	Common equity	Long	India
Northern Institutional Funds GOVT PTFL	263.78 k	263.78 k shares	0.15	Short-term investment vehicle	Long	USA
UBS AG PNOTE FPT CORP	255.36 k	46.60 k principal	0.15	Common equity	Long	Viet Nam
Cummins India Ltd. INR2	246.57 k	5.42 k shares	0.14	Common equity	Long	India
Ashok Leyland Ltd. INR1	246.26 k	87.39 k shares	0.14	Common equity	Long	India
Ultratech Cement Ltd. INR10	242.88 k	1.72 k shares	0.14	Common equity	Long	India
WHA Corporation Public Co Ltd. THB0.1(NVDR)	239.35 k	1.41 mm shares	0.14	Common equity	Long	Thailand
Bumrungrad Hospital Public Co Ltd. THB1(NVDR)	227.36 k	27.20 k shares	0.13	Common equity	Long	Thailand
AL Rajhi Banking & Investment Corp SAR10	222.18 k	9.55 k shares	0.13	Common equity	Long	Saudi Arabia
BIM Birlesik Magaz TRY1	217.31 k	14.96 k shares	0.13	Common equity	Long	Turkey
Giant Biogene Holding Co. Ltd USD0.0001	203.29 k	31.70 k shares	0.12	Common equity	Long	Cayman Islands
Kaynes Technology India Private Limited INR10	196.54 k	3.03 k shares	0.11	Common equity	Long	India
Alinma Bank SAR10	192.63 k	25.34 k shares	0.11	Common equity	Long	Saudi Arabia
Aldar Properties AED1	192.33 k	93.97 k shares	0.11	Common equity	Long	United Arab Emirates
Leejam Sports Company JSC SAR10	190.12 k	3.45 k shares	0.11	Common equity	Long	Saudi Arabia
Banco Bradesco S.A. PRF NPV	189.12 k	69.80 k principal	0.11	Preferred equity	Long	Brazil
NFLX Netflix, Inc.	177.32 k	250.00 shares	0.10	Common equity	Long	USA
VIST Vista Energy, S.A.B. de C.V.	175.84 k	3.98 k shares	0.10	Common equity	Long	Mexico
Tata Consultancy Services Ltd. INR1	174.37 k	3.42 k shares	0.10	Common equity	Long	India
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)	173.96 k	7.56 k shares	0.10	Common equity	Long	India
Samsung Electronics Co Ltd. N/VTG PFD KRW100	164.69 k	4.21 k principal	0.10	Preferred equity	Long	Korea, Republic of
Cipla Ltd. INR2	164.48 k	8.34 k shares	0.10	Common equity	Long	India
CCEP Coca-Cola Europacific Partners PLC	162.54 k	2.06 k shares	0.10	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	157.19 k	3.08 k shares	0.09	Common equity	Long	Canada
Novo Nordisk A/S SER'B'DKK0.1	156.82 k	1.32 k shares	0.09	Common equity	Long	Denmark
TCOM Trip.com Group Limited	148.40 k	2.50 k shares	0.09	Common equity	Long	Cayman Islands
CP All Public Co Ltd. THB1(NVDR)	141.45 k	69.50 k shares	0.08	Common equity	Long	Thailand
PT Sumber Alfaria Trijaya Tbk IDR10	138.85 k	665.30 k shares	0.08	Common equity	Long	Indonesia
Tim S A COM NPV	133.76 k	38.80 k shares	0.08	Common equity	Long	Brazil
Voltronic Power Technology Corp. TWD10	130.77 k	2.05 k shares	0.08	Common equity	Long	Taiwan
Trent Ltd. INR1	120.53 k	1.33 k shares	0.07	Common equity	Long	India
B 0 10/03/24	119.97 k	120.00 k principal	0.07	Debt	Long	USA
BAP Credicorp Ltd.	114.73 k	634.00 shares	0.07	Common equity	Long	Bermuda
Central Pattana Public Co Ltd. THB0.5(NVDR)	114.71 k	55.10 k shares	0.07	Common equity	Long	Thailand
ERJ Embraer S.A.	112.90 k	3.19 k shares	0.07	Common equity	Long	Brazil
Dr. Reddy's Laboratories Ltd. INR5)	111.65 k	1.38 k shares	0.07	Common equity	Long	India
Nien Made Enterprise Co Ltd. TWD10	109.39 k	6.80 k shares	0.06	Common equity	Long	Taiwan
GGAL Grupo Financiero Galicia S.A.	102.28 k	2.43 k shares	0.06	Common equity	Long	Argentina
Hanwha Industrial Solutions Co Ltd. KRW500	98.70 k	3.88 k shares	0.06	Common equity	Long	Korea, Republic of
Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1	91.50 k	31.90 k shares	0.05	Common equity	Long	China
Gamuda Berhad NPV	89.30 k	45.40 k shares	0.05	Common equity	Long	Malaysia
Petroleo Brasileiro SA PRF NPV	80.14 k	12.10 k principal	0.05	Preferred equity	Long	Brazil
Techtronic Industries Co. Ltd. NPV	78.82 k	5.20 k shares	0.05	Common equity	Long	Hong Kong
Riyadh Cables Group Co. SAR10	73.88 k	2.79 k shares	0.04	Common equity	Long	Saudi Arabia
Smartfit Escola De Ginastica E Danca S.A. COM NPV	57.35 k	14.60 k shares	0.03	Common equity	Long	Brazil
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	55.93 k	9.10 k shares	0.03	Common equity	Long	Brazil
Saudi Tadawul Group Holding Co SAR10	51.93 k	858.00 shares	0.03	Common equity	Long	Saudi Arabia
Larsen & Toubro Ltd. INR2	48.10 k	1.10 k shares	0.03	Common equity	Long	India
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	46.97 k	6.60 k shares	0.03	Common equity	Long	Mexico
Powszechny Zaklad Ubezpieczen SA PLN0.10	46.75 k	4.28 k shares	0.03	Common equity	Long	Poland
Corporacion Inmobiliaria Vesta S A B De C V COM NPV	34.77 k	12.90 k shares	0.02	Common equity	Long	Mexico
Bajaj Finance Ltd. INR2	34.18 k	371.00 shares	0.02	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	27.54 k	279.00 shares	0.02	Common equity	Long	Mexico