13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-21, with 203 holding rows worth $532,613,000.
- Accession
- 0001528621-21-000564
- Filer
- CIK 1442641
- Filed
- 2021-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 203 entries on the cover page, a total value of $532,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,631,000 with VALUE read as thousands by filing date, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALGERT GLOBAL LLC028-10860
- reports for this filerAPPLIED RESEARCH INVESTMENTS, LLC028-20325
- reports for this filerAtivo Capital Management LLC028-13337
- reports for this filerBridge City Capital, LLC028-18105
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerDean Capital Management028-13367
- reports for this filerDENALI ADVISORS LLC028-10130
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerGlobal Alpha Capital Management Ltd.028-15606
- reports for this filerHIGH POINTE CAPITAL MANAGEMENT LLC028-10740
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerNS Partners Ltd028-17035
- reports for this filerQUEST INVESTMENT MANAGEMENT LLC028-06280
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- reports for this filerSlow Capital, Inc.028-18598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Teleperformance SE | 005999330 | Common Stock - Foreign | 60,318 | $22,033,000 | thousands by filing date | |
| NETCOMPANY GROUP A/S | 00BFYDWS1 | COM | 164,002 | $15,654,000 | thousands by filing date | |
| KERRY LOGISTICS NE | 00BH0W286 | Common Stock - Foreign | 4,875,787 | $14,613,000 | thousands by filing date | |
| COUNTRYSIDE PROPERTIES PLC | 00BYPHNG0 | COM | 1,705,101 | $11,951,000 | thousands by filing date | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 132,770 | $11,190,000 | thousands by filing date | |
| RUBIS | 00BDT88L2 | COM | 208,116 | $9,882,000 | thousands by filing date | |
| DCC PLC | 000242493 | COM | 111,317 | $9,660,000 | thousands by filing date | |
| UDG HEALTHCARE PLC | 003302480 | COM | 888,448 | $9,629,000 | thousands by filing date | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 1,240,672 | $9,206,000 | thousands by filing date | |
| HELLOFRESH SE | 00BYWH8S0 | Common Stock - Foreign | 116,831 | $8,733,000 | thousands by filing date | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 317,769 | $8,493,000 | thousands by filing date | |
| MAREL HF | 00BK1X320 | COM | 1,201,394 | $8,246,000 | thousands by filing date | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 3,535,845 | $8,245,000 | thousands by filing date | |
| Nordic Semiconductor ASA | 00B00ZG06 | Common Stock - Foreign | 452,149 | $8,120,000 | thousands by filing date | |
| FUTURE PLC | 00BYZN904 | COM | 285,905 | $7,550,000 | thousands by filing date | |
| ORPEA | 007339451 | COM | 62,487 | $7,256,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS INC | 00BSM8SQ9 | COM | 85,817 | $7,160,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,533 | $7,091,000 | thousands by filing date | |
| MENICON CO LTD | 00BYL7K85 | COM | 119,328 | $7,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,236 | $6,991,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,441 | $6,439,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 352,844 | $6,432,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,783 | $6,245,000 | thousands by filing date | |
| ALFEN BEHEER BV | 00BG0SJ42 | COM | 73,142 | $6,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,564 | $6,027,000 | thousands by filing date | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 183,418 | $5,685,000 | thousands by filing date | |
| MEDICOVER AB | 00BYQMFK2 | COM | 261,204 | $5,604,000 | thousands by filing date | |
| NIPPON GAS CO LTD | 006640068 | COM | 318,486 | $5,551,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 104,655 | $5,276,000 | thousands by filing date | |
| FAR EAST HORIZON LTD | 00B63DLB5 | COM | 4,172,009 | $5,012,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,601 | $4,986,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 73,319 | $4,882,000 | thousands by filing date | |
| NAKANISHI INC | 006271071 | COM | 229,570 | $4,789,000 | thousands by filing date | |
| GVS SPA | 00BMVB793 | COM | 300,866 | $4,745,000 | thousands by filing date | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 27,800 | $4,682,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 96,030 | $4,606,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 167,495 | $4,599,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 368,391 | $4,590,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 100,676 | $4,582,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,425 | $4,509,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,800 | $4,491,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 005964651 | COM | 21,700 | $4,465,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 83,653 | $4,168,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,944 | $4,159,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 100,319 | $4,148,000 | thousands by filing date | |
| SATS LTD NPV | 006243586 | COM | 1,270,903 | $4,115,000 | thousands by filing date | |
| APPEN LTD | 00BTPJH25 | COM | 337,296 | $4,067,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 73,345 | $3,913,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,901 | $3,835,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,223 | $3,807,000 | thousands by filing date | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 48,300 | $3,790,000 | thousands by filing date | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 52,200 | $3,729,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 31,652 | $3,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,657 | $3,647,000 | thousands by filing date | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 38,958 | $3,431,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 80,409 | $3,418,000 | thousands by filing date | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 11,700 | $3,281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,266 | $3,275,000 | thousands by filing date | |
| SMS CO LTD | 00B2PLYM1 | COMMON | 106,984 | $3,272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,049 | $3,053,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 37,730 | $3,048,000 | thousands by filing date | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 79,692 | $3,043,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,257 | $2,970,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,520 | $2,930,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 450,060 | $2,925,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 168,436 | $2,828,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 172,319 | $2,824,000 | thousands by filing date | |
| ANTA Sports Products Ltd. | 00B1YVKN8 | COM | 172,000 | $2,805,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,741 | $2,764,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 192,009 | $2,711,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 112,593 | $2,692,000 | thousands by filing date | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 56,016 | $2,516,000 | thousands by filing date | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 162,400 | $2,501,000 | thousands by filing date | |
| PERSIMMON PLC | 000682538 | COM | 61,100 | $2,478,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,894 | $2,470,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13,222 | $2,465,000 | thousands by filing date | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 67,100 | $2,446,000 | thousands by filing date | |
| RWE AG | 004768962 | Common Stock - Foreign | 62,180 | $2,442,000 | thousands by filing date | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 73,089 | $2,435,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 36,799 | $2,406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,160 | $2,403,000 | thousands by filing date | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 23,173 | $2,379,000 | thousands by filing date | |
| Thales SA | 004162791 | Common Stock - Foreign | 23,658 | $2,356,000 | thousands by filing date | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 49,250 | $2,348,000 | thousands by filing date | |
| Haier Smart Home Co Ltd | 00BLD4QD0 | Common Stock - Foreign | 582,400 | $2,330,000 | thousands by filing date | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 111,000 | $2,284,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,187 | $2,251,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,363 | $2,111,000 | thousands by filing date | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 534,263 | $2,057,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,385 | $2,039,000 | thousands by filing date | |
| SHANGHAI HAOHAI BIOLOGICAL TEC | 00BWZN1R1 | COM | 258,848 | $1,974,000 | thousands by filing date | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 26,650 | $1,917,000 | thousands by filing date | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 52,959 | $1,732,000 | thousands by filing date | |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 738,096 | $1,726,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,500 | $1,713,000 | thousands by filing date | |
| BOYD GROUP SERVICES INC | 00BKPNC96 | COM | 9,722 | $1,647,000 | thousands by filing date | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 118,800 | $1,441,000 | thousands by filing date | |
| BEACH ENERGY LTD | 006088204 | COM | 1,038,600 | $1,357,000 | thousands by filing date | |
| VITASOY INTERNATIONAL HOLDINGS | 006927590 | COM | 323,000 | $1,242,000 | thousands by filing date | |
| BAJAJ FINANCE LTD | 00BD2N0P2 | COM | 16,905 | $1,191,000 | thousands by filing date | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,070 | $1,179,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,162 | $1,162,000 | thousands by filing date | |
| APOLLO HOSPITALS ENTERPRISE LT | 006273583 | COM | 28,123 | $1,116,000 | thousands by filing date | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 171,500 | $1,114,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,159 | $1,075,000 | thousands by filing date | |
| China Mengniu Dairy Co Ltd | 00B01B1L9 | Common Stock - Foreign | 187,000 | $1,070,000 | thousands by filing date | |
| WILCON DEPOT INC | 00BYXYHM7 | COM | 2,882,000 | $1,057,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 94,407 | $1,001,000 | thousands by filing date | |
| CSPC PHARMA GROUP | 006191997 | COM | 828,080 | $1,001,000 | thousands by filing date | |
| PING AN HEALTHCARE AND TECHNOL | 00BDRYVB3 | COM | 79,400 | $996,000 | thousands by filing date | |
| KOTAK MAHINDRA BANK LTD | 006135661 | COM | 39,421 | $945,000 | thousands by filing date | |
| HEINEKEN MALAYSIA BHD | 006397803 | COM | 150,100 | $934,000 | thousands by filing date | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 15,500 | $912,000 | thousands by filing date | |
| adidas AG | 004031976 | Common Stock - Foreign | 2,909 | $910,000 | thousands by filing date | |
| TAIWAN FAMILYMART CO LTD/TAIWA | 006440945 | COM | 98,000 | $907,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 006919519 | COM | 327,410 | $897,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB de CV | 00BW1YVH8 | Common Stock - Foreign | 283,900 | $895,000 | thousands by filing date | |
| Titan Co Ltd | 006139340 | Common Stock - Foreign | 41,966 | $894,000 | thousands by filing date | |
| MOSCOW EXCHANGE MICEX-RTS PJSC | 00B9GFHQ6 | FOREIGN | 374,380 | $862,000 | thousands by filing date | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 90,000 | $858,000 | thousands by filing date | |
| NASPERS LTD | 006622691 | COM | 3,563 | $852,000 | thousands by filing date | |
| B3 SA - BRASIL BOLSA BALCAO | 00BG36ZK1 | COM | 85,400 | $827,000 | thousands by filing date | |
| PHILIPPINE SEVEN CORP | 006040378 | COM | 431,400 | $818,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,611 | $817,000 | thousands by filing date | |
| CARLSBERG BREWERY MALAYSIA B | 00B09FGC9 | COM | 141,600 | $815,000 | thousands by filing date | |
| ALSEA SAB DE CV | 002563017 | COM | 545,500 | $807,000 | thousands by filing date | |
| Alibaba Group Holding Ltd | 00BK6YZP5 | Common Stock - Foreign | 28,500 | $806,000 | thousands by filing date | |
| CP ALL PCL | 00B08YDF9 | COM | 362,500 | $802,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD | 006294896 | COM | 59,699 | $802,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,143 | $786,000 | thousands by filing date | |
| TATA CONSULTANCY SERVICES LTD | 00B01NPJ1 | COM | 17,893 | $778,000 | thousands by filing date | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 18,300 | $769,000 | thousands by filing date | |
| HAPVIDA PARTICIPACOES E INVEST | 00BF4J7N9 | COM | 275,000 | $725,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,319 | $722,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 35,712 | $721,000 | thousands by filing date | |
| RAIA DROGASIL SA | 00b7fqv64 | COM | 162,000 | $719,000 | thousands by filing date | |
| GENTING BHD | 00B1VXJL8 | COM | 581,500 | $705,000 | thousands by filing date | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 92,900 | $701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,841 | $700,000 | thousands by filing date | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 42,307 | $689,000 | thousands by filing date | |
| HDFC ASSET MANAGEMENT CO LTD | 00BG0R3M5 | COM | 17,233 | $688,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,700 | $684,000 | thousands by filing date | |
| UNILEVER PLC | 00B10RZP7 | COM | 12,207 | $683,000 | thousands by filing date | |
| LOCALIZA RENT A CAR | 00B08K3S0 | COM | 62,600 | $663,000 | thousands by filing date | |
| DIVI'S LABORATORIES LTD | 006602518 | COM | 13,304 | $659,000 | thousands by filing date | |
| Nippon Life India Asset Management Ltd | 00BF29PR1 | Common Stock - Foreign | 141,817 | $656,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 006709099 | COM | 2,135,500 | $647,000 | thousands by filing date | |
| TECH MAHINDRA LTD | 00BWFGD63 | COM | 44,444 | $603,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,302 | $588,000 | thousands by filing date | |
| PARQUE ARAUCO SA | 002684349 | COM | 300,883 | $588,000 | thousands by filing date | |
| TSINGTAO BREWERY CO LTD | 006905808 | COM | 65,000 | $576,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | 00B7JW351 | COM | 5,445,200 | $572,000 | thousands by filing date | |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 16,000 | $543,000 | thousands by filing date | |
| LONGI GREEN ENERGY TECHNOLOGY | 00B759P50 | COM | 39,800 | $534,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | 00B09C0Z1 | COM | 53,787 | $526,000 | thousands by filing date | |
| ARAMEX PJSC | 00B0LWK71 | COM | 489,278 | $523,000 | thousands by filing date | |
| REAL MATTERS INC | 00BZ4FM87 | COM | 45,900 | $522,000 | thousands by filing date | |
| MOMO.COM INC | 00BJYP111 | COM | 15,000 | $520,000 | thousands by filing date | |
| SINBON ELECTRONICS CO LTD | 006349354 | COM | 56,000 | $518,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 20,208 | $512,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,398 | $506,000 | thousands by filing date | |
| BUMRUNGRAD HOSPITAL PCL | 00B0166H5 | COM | 177,100 | $500,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 47,133 | $491,000 | thousands by filing date | |
| RELIANCE INDUSTRIES LTD | 006099626 | COM | 17,892 | $490,000 | thousands by filing date | |
| Grupo Aeroportuario del Sureste SAB de CV | 002639349 | Common Stock - Foreign | 27,490 | $488,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL PACIFI | 00B0ZV104 | COM | 46,000 | $480,000 | thousands by filing date | |
| NESTLE INDIA LTD | 006128605 | COM | 1,974 | $463,000 | thousands by filing date | |
| COUNTRY GARDEN SERVICES HOLDIN | 00BDQZP48 | COM | 45,700 | $463,000 | thousands by filing date | |
| UNILEVER INDONESIA TBK PT | 006687184 | COM | 989,400 | $448,000 | thousands by filing date | |
| Indofood CBP Sukses Makmur Tbk PT | 00B4LD3M8 | Common Stock - Foreign | 704,400 | $446,000 | thousands by filing date | |
| HOME PRODUCT CENTER PCL | 006418544 | COM | 887,600 | $420,000 | thousands by filing date | |
| GENTERA SAB DE CV | 00BHWQZW1 | COM | 937,100 | $418,000 | thousands by filing date | |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 288 | $400,000 | thousands by filing date | |
| Kalbe Farma Tbk PT | 00B7311V6 | Common Stock - Foreign | 3,488,000 | $377,000 | thousands by filing date | |
| BANK CENTRAL ASIA TBK PT | 00B01C1P6 | COM | 169,900 | $363,000 | thousands by filing date | |
| CROMPTON GREAVES CONSUMER ELEC | 00BD87BS8 | COM | 65,555 | $352,000 | thousands by filing date | |
| BANGKOK DUSIT MEDICAL SERVICES | 00BLZGSM7 | COM | 511,900 | $351,000 | thousands by filing date | |
| SICHUAN SWELLFUN CO LTD | 00BFB4JK8 | COM | 31,500 | $344,000 | thousands by filing date | |
| BECLE SAB DE CV | 00BYM4063 | COM | 148,200 | $339,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL | 00BDFLHW9 | COM | 163,800 | $334,000 | thousands by filing date | |
| DISTELL GROUP HOLDINGS LTD | 00BF52H71 | COM | 38,953 | $308,000 | thousands by filing date | |
| NAVER Corp | 006560393 | Common Stock - Foreign | 922 | $307,000 | thousands by filing date | |
| ASIAN PAINTS LTD | 00BCRWL65 | COM | 8,692 | $302,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,100 | $289,000 | thousands by filing date | |
| MITRA ADIPERKASA TBK PT | 00B03VZ37 | COM | 5,605,700 | $286,000 | thousands by filing date | |
| UNITED BREWERIES LTD | 00B1683V6 | COM | 16,313 | $277,000 | thousands by filing date | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 900 | $276,000 | thousands by filing date | |
| TOA PAINT THAILAND PCL | 00BF1QN02 | COM | 650,600 | $269,000 | thousands by filing date | |
| JUBILANT FOODWORKS LTD | 00B3PRM66 | COM | 6,513 | $259,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENTRO | 00B1KFX13 | COM | 38,500 | $242,000 | thousands by filing date | |
| CHROMA ATE INC | 006212100 | COM | 36,000 | $238,000 | thousands by filing date | |
| UNITED SPIRITS LTD | 00BYWFSB7 | COM | 31,320 | $238,000 | thousands by filing date | |
| CHINA RESOURCES BEER HOLDING | 006972459 | COM | 30,000 | $235,000 | thousands by filing date | |
| KANGWON LAND INC | 006683449 | COM | 10,500 | $235,000 | thousands by filing date | |
| DINO POLSKA SA | 00BD0YVN2 | COM | 3,425 | $226,000 | thousands by filing date | |
| HONEYWELL AUTOMATION INDIA LTD | 006889173 | COM | 346 | $225,000 | thousands by filing date | |
| SHANGHAI INTERNATIONAL AIRPORT | 006104780 | COM | 25,400 | $224,000 | thousands by filing date | |
| INRETAIL PERU CORP | 00b7yyjd2 | COM | 4,915 | $208,000 | thousands by filing date | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 76,330 | $190,000 | thousands by filing date | |
| CASTROL INDIA LTD | 00BKS8B79 | COM | 98,000 | $168,000 | thousands by filing date | |
| DABUR INDIA LTD | 006297356 | COM | 22,453 | $166,000 | thousands by filing date | |
| TOTVS SA | 00B10LQP6 | Common Stock - Foreign | 12,300 | $63,000 | thousands by filing date | |
| NMC HEALTH PLC | 00B7FC076 | COM | 21,469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001528621-21-000564 | this filing | 2021-04-21 | acceptance time not in the bulk data set |