Ashmore Group plc
data from 30/09/2021
Capitalization
$ 16.299 B
74.53 %
Performance
$ 1.097 B
19 154.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | PBR | PETROLEO BRASILEIRO-SPON ADR | 31.37% | 5.113 B $ | 4984215 | 2020/12/31 | -13.086 M $ | -0.48 % |
| 2021/09/30 | CX | CEMEX SAB-SPONS ADR PART CER | 21.77% | 3.547 B $ | 4178497 | 2021/06/30 | -1.243 M $ | -0.08 % |
| 2021/09/30 | EC | ECOPETROL SA-SPONSORED ADR | 20.72% | 3.377 B $ | 571595 | 2021/03/31 | -209.869 K $ | -0.01 % |
| 2021/09/30 | CIB | BANCOLOMBIA S.A.-SPONS ADR | 19.76% | 3.220 B $ | 1174813 | 2018/06/30 | 200.498 K $ | 20.21 % |
| 2021/09/30 | AVAL | GRUPO AVAL ACCIONES Y VALORE | 3.39% | 552.558 M $ | 325000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IBN | ICICI BANK LTD-SPON ADR | 0.55% | 89.705 M $ | 4787220 | 2017/12/31 | 8.372 M $ | 10.44 % |
| 2021/09/30 | BBD | BANCO BRADESCO-ADR | 0.36% | 59.207 M $ | 15629510 | 2018/12/31 | -8.249 M $ | -25.73 % |
| 2021/09/30 | JD | JD.COM INC-ADR | 0.30% | 49.422 M $ | 684135 | 2020/06/30 | -454.707 K $ | -9.48 % |
| 2021/09/30 | VALE | VALE SA-SP ADR | 0.28% | 45.209 M $ | 3240748 | 2016/12/31 | -24.540 M $ | -38.84 % |
| 2021/09/30 | NTES | NETEASE INC-ADR | 0.23% | 36.766 M $ | 430513 | 2020/03/31 | -699.624 K $ | -25.90 % |
| 2021/09/30 | INFY | INFOSYS LTD-SP ADR | 0.21% | 33.449 M $ | 1529202 | 2020/09/30 | 735.578 K $ | 5.16 % |
| 2021/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.20% | 31.901 M $ | 847597 | 2020/03/31 | -4.560 M $ | -14.71 % |
| 2021/09/30 | HDB | HDFC BANK LTD-ADR | 0.16% | 26.182 M $ | 360725 | 2017/06/30 | -2.084 K $ | -0.04 % |
| 2021/09/30 | BABA | ALIBABA GROUP HOLDING-SP ADR | 0.13% | 21.050 M $ | 142182 | 2015/03/31 | -250.282 K $ | -34.71 % |
| 2021/09/30 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.12% | 19.736 M $ | 188945 | 2016/06/30 | -1.658 M $ | -7.64 % |
| 2021/09/30 | SCCO | SOUTHERN COPPER CORP | 0.12% | 19.327 M $ | 344259 | 2020/03/31 | -2.129 M $ | -12.49 % |
| 2021/09/30 | HBM | HUDBAY MINERALS INC | 0.10% | 15.590 M $ | 2500000 | 2020/12/31 | -1.075 M $ | -6.45 % |
| 2021/09/30 | MELI | MERCADOLIBRE INC | 0.09% | 14.940 M $ | 9096 | 2021/06/30 | 1.312 M $ | 0.12 % |
| 2021/09/30 | GFI | GOLD FIELDS LTD-SPONS ADR | 0.04% | 6.336 M $ | 780250 | 2020/09/30 | -608.595 K $ | -8.76 % |
| 2021/09/30 | AU | ANGLOGOLD ASHANTI-SPON ADR | 0.04% | 5.956 M $ | 372500 | 2020/06/30 | -964.774 K $ | -13.94 % |
| 2021/09/30 | FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.02% | 3.255 M $ | 37536 | 2017/03/31 | 83.301 K $ | 2.62 % |
| 2021/09/30 | HHR | HEADHUNTER GROUP PLC-ADR | 0.02% | 3.200 M $ | 65565 | 2019/09/30 | 540.158 K $ | 15.18 % |
| 2021/09/30 | BZUN | BAOZUN INC-SPN ADR | 0.02% | 2.468 M $ | 140815 | 2021/06/30 | -1.951 M $ | -50.54 % |
| 2021/09/30 | SHG | SHINHAN FINANCIAL GROUP-ADR | 0.01% | 1.917 M $ | 65985 | 2021/06/30 | -200.952 K $ | -7.21 % |
| 2021/09/30 | GGB | GERDAU SA -SPON ADR | 0.01% | 1.459 M $ | 296514 | 2021/03/31 | -276.557 K $ | -16.66 % |
| 2021/09/30 | OMAB | GRUPO AEROPORTUARIO CEN-ADR | 0.01% | 1.157 M $ | 24700 | 2017/12/31 | -132.392 K $ | -10.26 % |
| 2021/09/30 | NOAH | NOAH HOLDINGS LTD-SPON ADS | 0.01% | 817.000 K $ | 22000 | 2020/09/30 | -134.938 K $ | -21.35 % |
| 2021/09/30 | SE | SEA LTD-ADR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | ENEL AMERICAS SA-ADR | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2021/09/30 | BIDU | BAIDU INC - SPON ADR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |