Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

GEMYX, GEMZX

Fund manager

GuideStone Funds

Total assets

$804.59 mm

Liabilities

$8.84 mm

Net assets

$795.75 mm

Number of holdings

1.10 k

Top 200 of 1101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FUT. ICUS MSCI EMG DEC24	47.49 mm	810.00 contracts	5.97	Equity derivative	N/A	XX
Northern Institutional Funds TREAS PRT PRMR	33.86 mm	33.86 mm shares	4.25	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	23.01 mm	763.23 k shares	2.89	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	20.71 mm	686.70 k shares	2.60	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	20.18 mm	669.17 k shares	2.54	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	14.63 mm	263.09 k shares	1.84	Common equity	Long	Cayman Islands
FUT. KSE KOSPI DEC24	13.70 mm	206.00 contracts	1.72	Equity derivative	N/A	Korea, Republic of
Northern Institutional Funds TREAS PRT PRMR	12.13 mm	12.13 mm shares	1.52	Short-term investment vehicle	Long	USA
Mahindra & Mahindra Ltd. INR5	11.69 mm	316.63 k shares	1.47	Common equity	Long	India
FUT. FTSE TAIWAN FU OCT24	11.05 mm	148.00 contracts	1.39	Equity derivative	N/A	Taiwan
FUT. INSE NIFTY50 F OCT24	10.77 mm	207.00 contracts	1.35	Equity derivative	N/A	India
Guidestone Funds MONEY MKT INSTL	10.53 mm	10.53 mm shares	1.32	Short-term investment vehicle	Long	USA
HDFC Bank Ltd. INR1	10.38 mm	503.81 k shares	1.30	Common equity	Long	India
ANFGF Antofagasta plc	10.20 mm	378.46 k shares	1.28	Common equity	Long	UK
Tata Consultancy Services Ltd. INR1	9.24 mm	181.53 k shares	1.16	Common equity	Long	India
30/10/2024 HCV24_SW	9.23 mm	190.00 contracts	1.16	Equity derivative	N/A	Hong Kong
Samsung Electronics Co Ltd. KRW100	8.55 mm	182.85 k shares	1.07	Common equity	Long	Korea, Republic of
UL Unilever PLC	8.48 mm	130.74 k shares	1.07	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	8.20 mm	272.00 k shares	1.03	Common equity	Long	Taiwan
16/10/2024 WINV24_SW	8.16 mm	1.68 k contracts	1.03	Equity derivative	N/A	Brazil
Marico Ltd. INR1	8.04 mm	969.86 k shares	1.01	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	7.78 mm	78.80 k shares	0.98	Common equity	Long	Mexico
TCEHY Tencent Holdings Limited	7.70 mm	138.49 k shares	0.97	Common equity	Long	Cayman Islands
AIA Group Ltd, Hong Kong NPV	7.49 mm	857.83 k shares	0.94	Common equity	Long	Hong Kong
Samsung Fire & Marine Insurance Co Ltd KRW500	7.44 mm	28.15 k shares	0.94	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	7.34 mm	69.18 k shares	0.92	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd. N/VTG PFD KRW100	7.31 mm	188.27 k principal	0.92	Preferred equity	Long	Korea, Republic of
Bank Central Asia Tbk PT IDR12.50	7.30 mm	10.71 mm shares	0.92	Common equity	Long	Indonesia
SK Hynix Inc. KRW5000	7.24 mm	54.13 k shares	0.91	Common equity	Long	Korea, Republic of
TCEHY Tencent Holdings Limited	7.08 mm	127.33 k shares	0.89	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd. KRW100	6.68 mm	142.92 k shares	0.84	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	6.40 mm	60.30 k shares	0.80	Common equity	Long	Cayman Islands
Hong Kong Exchanges & Clearing Ltd. NPV	5.99 mm	146.70 k shares	0.75	Common equity	Long	Hong Kong
Uni-President Enterprises Corp TWD10	5.88 mm	2.15 mm shares	0.74	Common equity	Long	Taiwan
Discovery Limited ZAR0.001	5.83 mm	585.88 k shares	0.73	Common equity	Long	South Africa
Raia Drogasil SA COM NPV	5.77 mm	1.23 mm shares	0.72	Common equity	Long	Brazil
YUMC Yum China Holdings, Inc.	5.69 mm	126.40 k shares	0.72	Common equity	Long	USA
Delta Electronics Inc. TWD10	5.67 mm	474.88 k shares	0.71	Common equity	Long	Taiwan
Naspers Limited NPV (POST REV SPLIT)	5.53 mm	22.80 k shares	0.69	Common equity	Long	South Africa
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	5.31 mm	845.50 k shares	0.67	Common equity	Long	China
Meituan LLC USD0.00001 B CLASS	5.01 mm	235.92 k shares	0.63	Common equity	Long	Cayman Islands
SK Hynix Inc. KRW5000	4.99 mm	37.31 k shares	0.63	Common equity	Long	Korea, Republic of
TCEHY Tencent Holdings Limited	4.80 mm	86.30 k shares	0.60	Common equity	Long	Cayman Islands
ICICI Bank Ltd. INR2	4.62 mm	304.44 k shares	0.58	Common equity	Long	India
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	4.61 mm	2.34 mm shares	0.58	Common equity	Long	Brazil
16/10/2024 WINV24_SW	4.58 mm	940.00 contracts	0.58	Equity derivative	N/A	Brazil
China Construction Bank Corp. 'H'CNY1	4.58 mm	6.14 mm shares	0.58	Common equity	Long	China
MELI MercadoLibre, Inc.	4.50 mm	2.19 k shares	0.57	Common equity	Long	USA
Bharti Airtel Ltd. INR5	4.39 mm	215.56 k shares	0.55	Common equity	Long	India
NTES NetEase, Inc.	4.18 mm	44.69 k shares	0.53	Common equity	Long	Cayman Islands
Axis Bank Ltd. INR2	4.11 mm	279.69 k shares	0.52	Common equity	Long	India
China Resources Land Ltd. ORD HKD0.10	4.04 mm	1.12 mm shares	0.51	Common equity	Long	Hong Kong
Larsen & Toubro Ltd. INR2	3.95 mm	90.05 k shares	0.50	Common equity	Long	India
BAP Credicorp Ltd.	3.81 mm	21.03 k shares	0.48	Common equity	Long	Bermuda
CPNG Coupang, Inc.	3.74 mm	152.48 k shares	0.47	Common equity	Long	USA
Voltronic Power Technology Corp. TWD10	3.73 mm	58.31 k shares	0.47	Common equity	Long	Taiwan
Nari Technology Co Ltd. 'A'CNY1	3.65 mm	933.97 k shares	0.46	Common equity	Long	China
Sbi Life Insurance Co Ltd. INR10	3.54 mm	161.21 k shares	0.44	Common equity	Long	India
Tata Consultancy Services Ltd. INR1	3.49 mm	68.60 k shares	0.44	Common equity	Long	India
Hyundai Motor Co. KRW5000	3.40 mm	18.24 k shares	0.43	Common equity	Long	Korea, Republic of
Midea Group Co Ltd. CNY1 H	3.35 mm	350.60 k shares	0.42	Common equity	Long	China
Samsung Electronics Co Ltd. KRW100	3.30 mm	70.63 k shares	0.41	Common equity	Long	Korea, Republic of
Mahindra & Mahindra Ltd. INR5	3.26 mm	88.21 k shares	0.41	Common equity	Long	India
OTP Bank PLC HUF100	3.20 mm	61.19 k shares	0.40	Common equity	Long	Hungary
Cathay Financial Holding Co Ltd. TWD10	3.20 mm	1.52 mm shares	0.40	Common equity	Long	Taiwan
Vedanta Ltd. INR1	3.11 mm	509.48 k shares	0.39	Common equity	Long	India
Bank Central Asia Tbk PT IDR12.50	3.03 mm	4.45 mm shares	0.38	Common equity	Long	Indonesia
ASPEED Technology Inc. TWD10	3.02 mm	22.32 k shares	0.38	Common equity	Long	Taiwan
Guidestone Funds MONEY MKT INSTL	3.01 mm	3.01 mm shares	0.38	Short-term investment vehicle	Long	USA
Kotak Mahindra Bank Ltd. INR5	2.96 mm	134.02 k shares	0.37	Common equity	Long	India
Guidestone Funds MONEY MKT INSTL	2.91 mm	2.91 mm shares	0.37	Short-term investment vehicle	Long	USA
Axis Bank Ltd. INR2	2.85 mm	194.18 k shares	0.36	Common equity	Long	India
Oil & Natural Gas Corp Ltd. INR5	2.80 mm	786.93 k shares	0.35	Common equity	Long	India
Bharti Airtel Ltd. INR5	2.79 mm	136.78 k shares	0.35	Common equity	Long	India
Woori Financial Group Inc. KRW5000	2.71 mm	229.40 k shares	0.34	Common equity	Long	Korea, Republic of
Indian Oil Corp Ltd. INR10	2.70 mm	1.26 mm shares	0.34	Common equity	Long	India
Shenzhen Inovance Technology Co Ltd. 'A'CNY1	2.68 mm	303.22 k shares	0.34	Common equity	Long	China
PDD PDD Holdings Inc.	2.65 mm	19.67 k shares	0.33	Common equity	Long	Cayman Islands
FUT. ICUS MSCI EMG DEC24	2.58 mm	44.00 contracts	0.32	Equity derivative	N/A	XX
CX CEMEX, S.A.B. de C.V.	2.57 mm	420.69 k shares	0.32	Common equity	Long	Mexico
PDD PDD Holdings Inc.	2.54 mm	18.87 k shares	0.32	Common equity	Long	Cayman Islands
SSL Sasol Limited	2.53 mm	376.46 k shares	0.32	Common equity	Long	South Africa
Hana Financial Group Inc. KRW5000	2.53 mm	56.28 k shares	0.32	Common equity	Long	Korea, Republic of
Coal India Ltd. INR10	2.52 mm	414.14 k shares	0.32	Common equity	Long	India
Hon Hai Precision Industry Co Ltd. TWD10	2.50 mm	425.00 k shares	0.31	Common equity	Long	Taiwan
Delta Electronics Inc. TWD10	2.50 mm	209.60 k shares	0.31	Common equity	Long	Taiwan
PICC Property and Casualty Co Ltd. 'H'CNY1	2.49 mm	1.68 mm shares	0.31	Common equity	Long	China
MediaTek Inc. TWD10	2.48 mm	67.27 k shares	0.31	Common equity	Long	Taiwan
China CITIC Bank Corp Ltd. 'H'CNY1	2.46 mm	3.88 mm shares	0.31	Common equity	Long	China
Max Financial Services Limited INR2	2.43 mm	171.19 k shares	0.31	Common equity	Long	India
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	2.40 mm	58.19 k shares	0.30	Common equity	Long	China
Northern Institutional Funds LIQ ASET PORTF	2.39 mm	2.39 mm shares	0.30	Short-term investment vehicle	Long	USA
BZ Kanzhun Limited	2.38 mm	137.11 k shares	0.30	Common equity	Long	Cayman Islands
Saudi Awwal Bank SAR10	2.33 mm	251.83 k shares	0.29	Common equity	Long	Saudi Arabia
AKO-B Embotelladora Andina S.A.	2.32 mm	687.25 k principal	0.29	Preferred equity	Long	Chile
Alibaba Group Holding Ltd. USD0.000003125	2.32 mm	174.48 k shares	0.29	Common equity	Long	Cayman Islands
Realtek Semiconductor Corp. TWD10	2.32 mm	156.00 k shares	0.29	Common equity	Long	Taiwan
Anglo American PLC ORD USD0.54945	2.30 mm	70.68 k shares	0.29	Common equity	Long	UK
The Saudi National Bank SAR10	2.21 mm	240.78 k shares	0.28	Common equity	Long	Saudi Arabia
Embassy Office Parks REIT NPV (REIT)	2.19 mm	471.73 k shares	0.28	Common equity	Long	India
Kasikornbank Public Company Limited	2.18 mm	468.70 k shares	0.27	Common equity	Long	Thailand
Reliance Industries Ltd. INR10(100%DEMAT)	2.18 mm	61.96 k shares	0.27	Common equity	Long	India
Adaro Energy Indonesia TBK IDR100	2.17 mm	8.62 mm shares	0.27	Common equity	Long	Indonesia
China Taiping Insurance Holdings Co Ltd. NPV	2.16 mm	1.36 mm shares	0.27	Common equity	Long	Hong Kong
Alibaba Group Holding Ltd. USD0.000003125	2.15 mm	161.62 k shares	0.27	Common equity	Long	Cayman Islands
Power Grid Corporation of India Ltd. INR10	2.14 mm	508.37 k shares	0.27	Common equity	Long	India
Icici Lombard Gen Insurance Co Ltd INR10	2.10 mm	80.85 k shares	0.26	Common equity	Long	India
Infosys Ltd. INR5	2.09 mm	93.72 k shares	0.26	Common equity	Long	India
Info Edge (India) Ltd. INR10	2.08 mm	21.57 k shares	0.26	Common equity	Long	India
Unimicron Technology Corp. TWD10	2.08 mm	457.87 k shares	0.26	Common equity	Long	Taiwan
CITIC Ltd. NPV	2.08 mm	1.79 mm shares	0.26	Common equity	Long	Hong Kong
ASE Technology Holding Co Ltd. TWD10	2.05 mm	433.00 k shares	0.26	Common equity	Long	Taiwan
PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT)	2.05 mm	502.36 k shares	0.26	Common equity	Long	Thailand
Telefonica Brasil S.A COM NPV	2.04 mm	198.10 k shares	0.26	Common equity	Long	Brazil
Industrial Bank of Korea KRW5000	2.02 mm	189.55 k shares	0.25	Common equity	Long	Korea, Republic of
PUTKF PT United Tractors Tbk	2.00 mm	1.12 mm shares	0.25	Common equity	Long	Indonesia
Prio SA COM NPV	2.00 mm	250.39 k shares	0.25	Common equity	Long	Brazil
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.99 mm	73.97 k shares	0.25	Common equity	Long	Mexico
Meituan LLC USD0.00001 B CLASS	1.99 mm	93.60 k shares	0.25	Common equity	Long	Cayman Islands
Trent Ltd. INR1	1.98 mm	21.88 k shares	0.25	Common equity	Long	India
China Hongqiao Group Limited USD0.01	1.98 mm	1.21 mm shares	0.25	Common equity	Long	Cayman Islands
16/10/2024 TXV24_SW	1.98 mm	14.00 contracts	0.25	Equity derivative	N/A	Taiwan
Pharmaessentia Corp TWD10	1.96 mm	98.00 k shares	0.25	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	1.94 mm	11.17 k shares	0.24	Common equity	Long	Taiwan
Hong Kong Exchanges & Clearing Ltd. NPV	1.94 mm	47.42 k shares	0.24	Common equity	Long	Hong Kong
QFIN Qifu Technology, Inc.	1.92 mm	64.50 k shares	0.24	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA PRF NPV	1.92 mm	289.50 k principal	0.24	Preferred equity	Long	Brazil
True Corporation Public Company Limited THB4 (NVDR)	1.87 mm	5.38 mm shares	0.23	Common equity	Long	Thailand
ICICI Bank Ltd. INR2	1.86 mm	122.85 k shares	0.23	Common equity	Long	India
Allegro.eu SA PLN0.01	1.86 mm	206.15 k shares	0.23	Common equity	Long	Luxembourg
ALMMF Aluminum Corporation of China Limited	1.83 mm	2.33 mm shares	0.23	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd. 'A'CNY1	1.82 mm	219.46 k shares	0.23	Common equity	Long	China
DIDIY DiDi Global Inc.	1.79 mm	381.58 k shares	0.23	Common equity	Long	Cayman Islands
CFD_EQS CITIUS33 6450267 Citibank N.A.	1.75 mm	13.05 k contracts	0.22	Equity derivative	N/A	Korea, Republic of
VALE Vale S.A.	1.74 mm	149.18 k shares	0.22	Common equity	Long	Brazil
GRAB Grab Holdings Limited	1.72 mm	453.62 k shares	0.22	Common equity	Long	Cayman Islands
Arab National Bank SAR10	1.71 mm	335.25 k shares	0.21	Common equity	Long	Saudi Arabia
Rede D Or Sao Luiz SA COM NPV	1.66 mm	291.28 k shares	0.21	Common equity	Long	Brazil
Localiza Rent a Car SA COM NPV 144A/REG	1.65 mm	217.80 k shares	0.21	Common equity	Long	Brazil
Alibaba Group Holding Ltd. USD0.000003125	1.65 mm	123.96 k shares	0.21	Common equity	Long	Cayman Islands
MediaTek Inc. TWD10	1.62 mm	44.00 k shares	0.20	Common equity	Long	Taiwan
Ayala Land Inc. PHP1	1.62 mm	2.48 mm shares	0.20	Common equity	Long	Philippines
Will Semiconductor Co Ltd. Shanghai A CNY1	1.61 mm	106.30 k shares	0.20	Common equity	Long	China
Li Auto Inc. USD0.0001 CLASS A	1.58 mm	123.10 k shares	0.20	Common equity	Long	Cayman Islands
KSPI Joint Stock Company Kaspi.kz	1.58 mm	14.90 k shares	0.20	Common equity	Long	Kazakhstan
PTT Exploration & Production Public Co Ltd. THB1(NVDR)	1.58 mm	387.00 k shares	0.20	Common equity	Long	Thailand
Midea Group Co Ltd. A CNY1	1.57 mm	145.70 k shares	0.20	Common equity	Long	China
Xiaomi Corp. USD0.0000025 B CLASS	1.57 mm	558.00 k shares	0.20	Common equity	Long	Cayman Islands
Zomato Ltd. INR1.00	1.57 mm	482.05 k shares	0.20	Common equity	Long	India
INFY Infosys Limited	1.56 mm	70.16 k shares	0.20	Common equity	Long	India
Atacadao SA COM NPV	1.56 mm	916.21 k shares	0.20	Common equity	Long	Brazil
Itau Unibanco Holdings S.A. PRF NPV	1.56 mm	233.60 k principal	0.20	Preferred equity	Long	Brazil
SK Telecom Ltd. KRW100	1.53 mm	35.91 k shares	0.19	Common equity	Long	Korea, Republic of
JBS SA COM NPV	1.52 mm	262.40 k shares	0.19	Common equity	Long	Brazil
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	1.52 mm	36.80 k shares	0.19	Common equity	Long	China
BAP Credicorp Ltd.	1.52 mm	8.38 k shares	0.19	Common equity	Long	Bermuda
Bank Mandiri (Persero) Tbk PT IDR125	1.48 mm	3.22 mm shares	0.19	Common equity	Long	Indonesia
Old Mutual Ltd NPV	1.48 mm	1.86 mm shares	0.19	Common equity	Long	South Africa
Samsung Life Insurance Co Ltd. KRW500	1.48 mm	20.66 k shares	0.19	Common equity	Long	Korea, Republic of
Bajaj Finance Ltd. INR2	1.45 mm	15.77 k shares	0.18	Common equity	Long	India
Pou Chen Corp. TWD10	1.45 mm	1.27 mm shares	0.18	Common equity	Long	Taiwan
Bharat Petroleum Corp Ltd. INR10	1.43 mm	323.82 k shares	0.18	Common equity	Long	India
Sinotruk (Hong Kong) Ltd. NPV	1.43 mm	474.50 k shares	0.18	Common equity	Long	Hong Kong
HDFC Asset Management Co Ltd. INR5	1.42 mm	27.61 k shares	0.18	Common equity	Long	India
KSFTF Kingsoft Corporation Limited	1.40 mm	372.80 k shares	0.18	Common equity	Long	Cayman Islands
JD.com Inc. USD0.00002 A CLASS	1.37 mm	68.40 k shares	0.17	Common equity	Long	Cayman Islands
China Tower Corp Ltd CNY1 H	1.35 mm	10.25 mm shares	0.17	Common equity	Long	China
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	1.33 mm	91.25 k shares	0.17	Common equity	Long	Poland
Bank of Communications Co Ltd. 'H'CNY1	1.32 mm	1.74 mm shares	0.17	Common equity	Long	China
America Movil S.A.B. de C.V. COM SER 'B' NPV	1.32 mm	1.61 mm shares	0.17	Common equity	Long	Mexico
Firstrand Ltd ZAR0.01	1.32 mm	274.16 k shares	0.17	Common equity	Long	South Africa
Abu Dhabi Islamic Bank PJSC AED1	1.30 mm	374.53 k shares	0.16	Common equity	Long	United Arab Emirates
Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)	1.30 mm	285.75 k shares	0.16	Common equity	Long	Turkey
Banco do Brasil S.A. COM NPV	1.29 mm	257.90 k shares	0.16	Common equity	Long	Brazil
KOC Holdings AG TRY1 (B SHARES)	1.26 mm	229.01 k shares	0.16	Common equity	Long	Turkey
MMYT MakeMyTrip Limited	1.26 mm	13.53 k shares	0.16	Common equity	Long	Mauritius
China Merchants Bank Co Ltd. 'H'CNY1	1.24 mm	256.00 k shares	0.16	Common equity	Long	China
Largan Precision Co Ltd. TWD10	1.24 mm	15.45 k shares	0.16	Common equity	Long	Taiwan
China Communications Services Corp Ltd. 'H'CNY1	1.23 mm	2.29 mm shares	0.15	Common equity	Long	China
KB Financial Group Inc. KRW5000	1.22 mm	19.75 k shares	0.15	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co Ltd. KRW5000	1.21 mm	28.42 k shares	0.15	Common equity	Long	Korea, Republic of
Realtek Semiconductor Corp. TWD10	1.19 mm	80.28 k shares	0.15	Common equity	Long	Taiwan
Hindalco Industries Ltd. INR1	1.18 mm	130.85 k shares	0.15	Common equity	Long	India
VALE Vale S.A.	1.18 mm	101.24 k shares	0.15	Common equity	Long	Brazil
Exxaro Resources Ltd. ZAR0.01	1.18 mm	118.83 k shares	0.15	Common equity	Long	South Africa
Riyad Bank Ltd SAR10	1.18 mm	176.67 k shares	0.15	Common equity	Long	Saudi Arabia
China Minsheng Banking Corp Ltd. 'H'CNY1	1.16 mm	2.87 mm shares	0.15	Common equity	Long	China
Weichai Power Co Ltd. 'H'CNY1	1.15 mm	627.00 k shares	0.14	Common equity	Long	China
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	1.14 mm	186.19 k shares	0.14	Common equity	Long	Brazil
BEKE KE Holdings Inc.	1.13 mm	56.70 k shares	0.14	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT IDR12.50	1.12 mm	1.64 mm shares	0.14	Common equity	Long	Indonesia
Infosys Ltd. INR5	1.11 mm	49.88 k shares	0.14	Common equity	Long	India
PB Fintech Ltd. INR2.00	1.11 mm	57.65 k shares	0.14	Common equity	Long	India
BACHF Bank of China Limited	1.10 mm	2.36 mm shares	0.14	Common equity	Long	China
Naspers Limited NPV (POST REV SPLIT)	1.09 mm	4.51 k shares	0.14	Common equity	Long	South Africa
Bajaj Auto Ltd. INR10	1.09 mm	7.39 k shares	0.14	Common equity	Long	India
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)	1.08 mm	252.93 k shares	0.14	Common equity	Long	Greece
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	1.07 mm	150.30 k shares	0.13	Common equity	Long	Mexico
Korea Investment Holdings Co Ltd KRW5000	1.06 mm	18.95 k shares	0.13	Common equity	Long	Korea, Republic of
Bank Polska Kasa Opieki SA PLN1.00	1.05 mm	27.38 k shares	0.13	Common equity	Long	Poland