Cullen Capital Management as of March 31, 2021
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 274 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $268M | 1.8M | 152.23 | |
| Morgan Stanley (MS) | 2.5 | $230M | 3.0M | 77.66 | |
| Bce (BCE) | 2.5 | $227M | 5.0M | 45.14 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $226M | 3.8M | 59.67 | |
| Novartis Adr (NVS) | 2.4 | $222M | 2.6M | 85.48 | |
| Siemens Adr (SIEGY) | 2.4 | $219M | 2.7M | 82.30 | |
| Bank of America Corporation (BAC) | 2.3 | $211M | 5.5M | 38.69 | |
| Intel Corporation (INTC) | 2.3 | $209M | 3.3M | 64.00 | |
| Chevron Corporation (CVX) | 2.2 | $203M | 1.9M | 104.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $202M | 1.2M | 164.35 | |
| Target Corporation (TGT) | 2.1 | $196M | 988k | 198.07 | |
| Philip Morris International (PM) | 2.1 | $195M | 2.2M | 88.74 | |
| Unilever Adr (UL) | 2.1 | $193M | 3.5M | 55.83 | |
| Nextera Energy (NEE) | 2.0 | $187M | 2.5M | 75.61 | |
| Chubb (CB) | 2.0 | $186M | 1.2M | 157.97 | |
| Truist Financial Corp equities (TFC) | 2.0 | $184M | 3.2M | 58.32 | |
| Genuine Parts Company (GPC) | 2.0 | $184M | 1.6M | 115.59 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $180M | 2.3M | 77.27 | |
| Medtronic (MDT) | 1.9 | $178M | 1.5M | 118.13 | |
| Pfizer (PFE) | 1.8 | $166M | 4.6M | 36.23 | |
| Cisco Systems (CSCO) | 1.8 | $166M | 3.2M | 51.71 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $163M | 2.9M | 55.83 | |
| At&t (T) | 1.8 | $163M | 5.4M | 30.27 | |
| Citigroup (C) | 1.7 | $158M | 2.2M | 72.75 | |
| Merck & Co (MRK) | 1.7 | $158M | 2.0M | 77.09 | |
| Broadcom (AVGO) | 1.7 | $155M | 333k | 463.66 | |
| 3M Company (MMM) | 1.6 | $152M | 786k | 192.68 | |
| Duke Energy (DUK) | 1.6 | $151M | 1.6M | 96.53 | |
| Welltower Inc Com reit (WELL) | 1.6 | $149M | 2.1M | 71.63 | |
| Lowe's Companies (LOW) | 1.6 | $147M | 772k | 190.18 | |
| Peak (DOC) | 1.6 | $144M | 4.5M | 31.74 | |
| Dow (DOW) | 1.5 | $138M | 2.2M | 63.94 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $135M | 2.5M | 54.90 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $134M | 962k | 139.05 | |
| ConocoPhillips (COP) | 1.3 | $122M | 2.3M | 52.97 | |
| General Dynamics Corporation (GD) | 1.3 | $121M | 667k | 181.56 | |
| United Parcel Service (UPS) | 1.3 | $118M | 692k | 169.99 | |
| Altria (MO) | 1.2 | $113M | 2.2M | 51.16 | |
| Diageo Adr (DEO) | 1.2 | $110M | 667k | 164.21 | |
| Travelers Companies (TRV) | 1.1 | $100M | 666k | 150.40 | |
| Eli Lilly & Co. (LLY) | 0.9 | $86M | 460k | 186.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $84M | 356k | 235.77 | |
| Total SE Adr (TTE) | 0.6 | $59M | 1.3M | 46.54 | |
| Toyota Motor Corp. Adr (TM) | 0.6 | $58M | 371k | 156.06 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.6 | $58M | 4.9M | 11.85 | |
| Vale SA Adr (VALE) | 0.6 | $57M | 3.3M | 17.38 | |
| BNP Paribas SA Adr (BNPQY) | 0.6 | $54M | 1.7M | 30.60 | |
| Zurich Insurance Group Adr (ZURVY) | 0.6 | $53M | 1.2M | 42.93 | |
| ASE Technology Holding Adr (ASX) | 0.6 | $52M | 6.8M | 7.70 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.5 | $50M | 1.7M | 29.97 | |
| Enel SPA Adr (ENLAY) | 0.5 | $50M | 5.0M | 9.90 | |
| United Overseas Bank Adr (UOVEY) | 0.5 | $49M | 1.3M | 38.76 | |
| Sonic Healthcare Adr (SKHHY) | 0.5 | $48M | 1.8M | 26.88 | |
| Manulife Finl Corp (MFC) | 0.5 | $47M | 2.2M | 21.50 | |
| Persimmon Adr (PSMMY) | 0.5 | $47M | 563k | 82.94 | |
| UBS Group Adr (UBS) | 0.5 | $46M | 3.0M | 15.53 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.5 | $46M | 1.8M | 25.91 | |
| Iberdola SA Adr (IBDRY) | 0.5 | $45M | 879k | 51.71 | |
| Sanofi Adr (SNY) | 0.5 | $44M | 888k | 49.46 | |
| NN Group NV Adr (NNGRY) | 0.5 | $44M | 1.8M | 24.49 | |
| Muenchener Ruechversicherungs Adr (MURGY) | 0.5 | $44M | 1.4M | 30.83 | |
| Nestle SA Adr (NSRGY) | 0.5 | $44M | 392k | 111.51 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.5 | $43M | 899k | 47.72 | |
| British American Tobacco Adr (BTI) | 0.4 | $41M | 1.1M | 38.74 | |
| BAE Systems Adr (BAESY) | 0.4 | $41M | 1.4M | 28.30 | |
| Svenska Handelsbanken AB Adr (SVNLY) | 0.4 | $41M | 7.5M | 5.40 | |
| Allianz SE Adr (ALIZY) | 0.4 | $40M | 1.6M | 25.58 | |
| MMC Norilsk Nickel PJSC Adr | 0.4 | $40M | 1.3M | 31.29 | |
| Deutsche Telekom Adr (DTEGY) | 0.4 | $40M | 2.0M | 20.24 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.4 | $39M | 1.1M | 36.42 | |
| Roche Holding Adr (RHHBY) | 0.4 | $34M | 847k | 40.56 | |
| Softbank Corp Adr (SOBKY) | 0.4 | $34M | 2.6M | 13.12 | |
| Verizon Communications (VZ) | 0.4 | $33M | 565k | 58.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $31M | 483k | 63.13 | |
| Deutsche Post Adr (DHLGY) | 0.3 | $30M | 553k | 54.88 | |
| Eaton (ETN) | 0.3 | $30M | 213k | 138.28 | |
| Las Vegas Sands (LVS) | 0.3 | $28M | 460k | 60.76 | |
| Allstate Corporation (ALL) | 0.3 | $28M | 239k | 114.90 | |
| Corning Incorporated (GLW) | 0.3 | $26M | 602k | 43.51 | |
| Lukoil PJSC Adr (LUKOY) | 0.3 | $26M | 317k | 80.79 | |
| PPL Corporation (PPL) | 0.3 | $24M | 817k | 28.84 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $21M | 176k | 118.28 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.2 | $21M | 434k | 47.65 | |
| Anglo American | 0.2 | $19M | 482k | 39.18 | |
| Britvic Adr (BTVCY) | 0.2 | $18M | 752k | 23.70 | |
| Aia Group (AAIGF) | 0.2 | $18M | 1.4M | 12.13 | |
| ConAgra Foods (CAG) | 0.2 | $16M | 432k | 37.60 | |
| Rio Tinto Adr (RIO) | 0.2 | $15M | 196k | 77.65 | |
| Prologis Property Mexi (FBBPF) | 0.2 | $14M | 6.6M | 2.15 | |
| ICICI Bank Adr (IBN) | 0.1 | $14M | 853k | 16.03 | |
| Sberbank of Russia PJSC Adr | 0.1 | $13M | 837k | 15.41 | |
| SK Telecom Adr | 0.1 | $12M | 434k | 27.23 | |
| Quanta Computer | 0.1 | $12M | 3.4M | 3.44 | |
| Lundin Minig (LUNMF) | 0.1 | $12M | 1.1M | 10.29 | |
| Abb Adr (ABBNY) | 0.1 | $12M | 377k | 30.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $11M | 126k | 89.70 | |
| Bnp Paribas (BNPQF) | 0.1 | $10M | 171k | 60.84 | |
| Cie de Saint-Gobain | 0.1 | $10M | 172k | 59.01 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $10M | 33M | 0.30 | |
| Ishares Inc etp (EWT) | 0.1 | $9.5M | 159k | 59.96 | |
| Ascendas India Trust (ACNDF) | 0.1 | $8.8M | 8.0M | 1.10 | |
| United Overseas Bank | 0.1 | $8.1M | 423k | 19.20 | |
| GlaxoSmithKline Adr | 0.1 | $7.7M | 216k | 35.69 | |
| Shinhan Financial Group Compan Adr (SHG) | 0.1 | $7.5M | 223k | 33.54 | |
| Deutsche Post (DPSTF) | 0.1 | $7.3M | 133k | 54.79 | |
| KWG Group Holdings (KWGPF) | 0.1 | $7.0M | 4.1M | 1.71 | |
| Siemens (SMAWF) | 0.1 | $7.0M | 43k | 164.20 | |
| Globaltrans Inv't (GLTVF) | 0.1 | $6.9M | 1.0M | 6.67 | |
| Honeywell International (HON) | 0.1 | $6.8M | 32k | 217.07 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $6.6M | 111k | 59.39 | |
| Denka Company (EJPRF) | 0.1 | $6.4M | 160k | 39.92 | |
| Allianz Se (ALIZF) | 0.1 | $6.4M | 25k | 254.55 | |
| Opap Sa (GRKZF) | 0.1 | $6.2M | 455k | 13.52 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $6.1M | 3.8k | 1629.97 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.1 | $6.1M | 129k | 47.10 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $5.9M | 229k | 25.67 | |
| Naga (NGCRF) | 0.1 | $5.6M | 4.7M | 1.18 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $5.4M | 13k | 426.88 | |
| Walt Disney Company (DIS) | 0.1 | $5.4M | 29k | 184.53 | |
| Kaspi.KZ JSC (KSPI) | 0.1 | $5.3M | 74k | 71.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.1M | 121k | 42.18 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $5.1M | 4.1M | 1.23 | |
| Bae Systems (BAESF) | 0.1 | $5.0M | 724k | 6.96 | |
| Sonic Healthcare (SKHCF) | 0.1 | $5.0M | 187k | 26.65 | |
| Opap Sa Adr (GOFPY) | 0.1 | $4.9M | 719k | 6.80 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $4.8M | 44k | 111.47 | |
| Sanofi-aventis (SNYNF) | 0.1 | $4.8M | 49k | 98.81 | |
| Arca Continental SAB de CV (EMBVF) | 0.1 | $4.8M | 973k | 4.93 | |
| Muenchener Reuckver (MURGF) | 0.1 | $4.8M | 16k | 307.95 | |
| Upm-kymmene (UPMKF) | 0.1 | $4.7M | 131k | 35.92 | |
| Samsung Electronics P | 0.1 | $4.7M | 72k | 64.77 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $4.5M | 2.0M | 2.27 | |
| Oracle Corporation (ORCL) | 0.0 | $4.4M | 63k | 70.17 | |
| Itau Unibanco Holding SA-Pref Adr (ITUB) | 0.0 | $4.4M | 886k | 4.96 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.3M | 2.4k | 1823.95 | |
| Arrow Electronics (ARW) | 0.0 | $4.2M | 38k | 110.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5M | 7.6k | 456.33 | |
| Enel Chile SA Adr (ENIC) | 0.0 | $3.3M | 831k | 3.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.2M | 15k | 220.43 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1M | 54k | 58.53 | |
| Boeing Company (BA) | 0.0 | $3.0M | 12k | 254.69 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 64k | 46.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 49k | 60.27 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $2.7M | 8.5k | 323.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 48k | 54.12 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 15k | 175.42 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $2.6M | 25k | 103.74 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $2.5M | 96k | 26.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.5M | 22k | 115.98 | |
| Procter & Gamble Company (PG) | 0.0 | $2.4M | 18k | 135.42 | |
| Credicorp (BAP) | 0.0 | $2.3M | 17k | 136.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 17k | 135.84 | |
| Sensata Technolo (ST) | 0.0 | $1.7M | 29k | 57.96 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $1.6M | 19k | 85.47 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 7.0k | 224.14 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.6M | 87k | 18.10 | |
| Great Wastern Ban | 0.0 | $1.5M | 51k | 30.29 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.5M | 22k | 68.05 | |
| Ameris Ban (ABCB) | 0.0 | $1.3M | 24k | 52.50 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.7k | 141.42 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 20k | 60.20 | |
| BGSF (BGSF) | 0.0 | $1.2M | 85k | 14.00 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $1.1M | 24k | 47.55 | |
| Aar (AIR) | 0.0 | $1.1M | 27k | 41.66 | |
| Denny's Corporation (DENN) | 0.0 | $1.1M | 62k | 18.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 66k | 16.85 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.1M | 44k | 24.84 | |
| Unilever Nv | 0.0 | $1.1M | 19k | 55.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 22k | 48.65 | |
| Barrett Business Services (BBSI) | 0.0 | $1.0M | 15k | 68.85 | |
| Cimarex Energy | 0.0 | $976k | 16k | 59.40 | |
| Sempra Energy (SRE) | 0.0 | $947k | 7.1k | 132.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $944k | 56k | 16.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $942k | 24k | 39.07 | |
| Mayville Engineering (MEC) | 0.0 | $933k | 65k | 14.37 | |
| American Express Company (AXP) | 0.0 | $903k | 6.4k | 141.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $892k | 8.4k | 105.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $890k | 7.0k | 126.56 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $881k | 11k | 80.77 | |
| Rbc Cad (RY) | 0.0 | $866k | 9.4k | 92.24 | |
| Koninklijke Philips NV Adr (PHG) | 0.0 | $853k | 15k | 57.00 | |
| Huntsman Corporation (HUN) | 0.0 | $829k | 29k | 28.83 | |
| MKS Instruments (MKSI) | 0.0 | $823k | 4.4k | 185.53 | |
| Orkla ASA Adr (ORKLY) | 0.0 | $810k | 82k | 9.90 | |
| Crane | 0.0 | $801k | 8.5k | 93.96 | |
| General Electric Company | 0.0 | $766k | 58k | 13.13 | |
| Enterprise Financial Services (EFSC) | 0.0 | $755k | 15k | 49.41 | |
| Quanta Services (PWR) | 0.0 | $744k | 8.5k | 87.94 | |
| Danone Adr (DANOY) | 0.0 | $717k | 52k | 13.74 | |
| Parkway Life Reit (PRKWF) | 0.0 | $714k | 235k | 3.03 | |
| South State Corporation (SSB) | 0.0 | $713k | 9.1k | 78.49 | |
| Amgen (AMGN) | 0.0 | $712k | 2.9k | 248.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $701k | 12k | 56.96 | |
| Apple (AAPL) | 0.0 | $689k | 5.6k | 122.16 | |
| Applied Materials (AMAT) | 0.0 | $658k | 4.9k | 133.52 | |
| Spirit Of Tex Bancshares | 0.0 | $652k | 29k | 22.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $650k | 3.6k | 179.11 | |
| Sykes Enterprises, Incorporated | 0.0 | $633k | 14k | 44.08 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $622k | 54k | 11.55 | |
| Hollyfrontier Corp | 0.0 | $610k | 17k | 35.80 | |
| International Business Machines (IBM) | 0.0 | $600k | 4.5k | 133.33 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $576k | 53k | 10.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $566k | 16k | 35.57 | |
| CSX Corporation (CSX) | 0.0 | $566k | 5.9k | 96.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $563k | 3.1k | 183.57 | |
| Public Storage (PSA) | 0.0 | $560k | 2.3k | 246.70 | |
| Avnet (AVT) | 0.0 | $557k | 13k | 41.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $534k | 24k | 22.02 | |
| Tcs Group Holding -reg S gdr | 0.0 | $529k | 9.1k | 58.00 | |
| Cabot Corporation (CBT) | 0.0 | $518k | 9.9k | 52.40 | |
| Dupont De Nemours (DD) | 0.0 | $511k | 6.6k | 77.31 | |
| Lazard Ltd-cl A shs a | 0.0 | $506k | 12k | 43.49 | |
| Domtar Corp | 0.0 | $493k | 13k | 36.91 | |
| Wp Carey (WPC) | 0.0 | $487k | 6.9k | 70.73 | |
| Cigna Corp (CI) | 0.0 | $485k | 2.0k | 241.77 | |
| Union Medical HealthCare | 0.0 | $484k | 555k | 0.87 | |
| Canadian Pacific Railway | 0.0 | $481k | 1.3k | 379.34 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $478k | 18k | 26.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $477k | 6.4k | 74.47 | |
| Simon Property (SPG) | 0.0 | $475k | 4.2k | 113.77 | |
| Helmerich & Payne (HP) | 0.0 | $457k | 17k | 26.95 | |
| Acadian Timber (ACAZF) | 0.0 | $456k | 29k | 15.59 | |
| Steelcase (SCS) | 0.0 | $435k | 30k | 14.41 | |
| Dominion Resources (D) | 0.0 | $427k | 5.6k | 75.95 | |
| Premier Financial Corp (PFC) | 0.0 | $414k | 12k | 33.27 | |
| Chemours (CC) | 0.0 | $413k | 15k | 27.91 | |
| Stora Enso Oyj | 0.0 | $397k | 21k | 18.64 | |
| Abbvie (ABBV) | 0.0 | $381k | 3.5k | 108.36 | |
| Rayonier (RYN) | 0.0 | $375k | 12k | 32.26 | |
| U.S. Bancorp (USB) | 0.0 | $375k | 6.8k | 55.37 | |
| Yageo (YGEQF) | 0.0 | $370k | 19k | 19.39 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $345k | 11k | 30.83 | |
| Foot Locker (FL) | 0.0 | $312k | 861.00 | 362.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $310k | 7.3k | 42.27 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $300k | 4.2k | 72.29 | |
| Industrial SPDR (XLI) | 0.0 | $289k | 2.9k | 98.30 | |
| Coca-Cola Company (KO) | 0.0 | $284k | 5.4k | 52.69 | |
| Linde | 0.0 | $280k | 1.0k | 280.00 | |
| Fluor Corporation (FLR) | 0.0 | $276k | 12k | 23.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | 3.7k | 68.49 | |
| Akzo Nobel NV Adr (AKZOY) | 0.0 | $247k | 6.6k | 37.38 | |
| Timken Company (TKR) | 0.0 | $243k | 3.0k | 81.11 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 875.00 | 268.57 | |
| Intesa Sanpaolo (IITSF) | 0.0 | $233k | 86k | 2.71 | |
| General Mills (GIS) | 0.0 | $231k | 3.8k | 61.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 4.9k | 47.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $228k | 790.00 | 288.61 | |
| Bayerische Motoren Werke Adr (BMWYY) | 0.0 | $227k | 6.6k | 34.64 | |
| Seagate Technology Com Stk | 0.0 | $219k | 2.9k | 76.84 | |
| Glaxosmithkline Plc Ord | 0.0 | $216k | 12k | 17.76 | |
| Caterpillar (CAT) | 0.0 | $209k | 900.00 | 232.22 | |
| D/S Norden (DPBSF) | 0.0 | $201k | 8.7k | 23.22 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $193k | 34k | 5.62 | |
| Mapletree Industrial Trust (MAPIF) | 0.0 | $177k | 87k | 2.03 | |
| Filinvest Land | 0.0 | $172k | 7.6M | 0.02 | |
| Credit Agricole (CRARF) | 0.0 | $147k | 10k | 14.51 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $131k | 46k | 2.88 | |
| Link Reit (LKREF) | 0.0 | $118k | 13k | 9.08 | |
| Power Assets Holdings foreign (HGKGF) | 0.0 | $67k | 11k | 5.93 | |
| Klabin S/A UNT N2 | 0.0 | $67k | 14k | 4.89 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $62k | 27k | 2.32 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $43k | 13k | 3.21 | |
| Unimicron | 0.0 | $40k | 13k | 3.17 | |
| Siam Commerical Bank PCL | 0.0 | $39k | 11k | 3.52 | |
| Stella International Holdings (SLNLF) | 0.0 | $38k | 30k | 1.26 | |
| Medco Energi (PTGIF) | 0.0 | $37k | 936k | 0.04 | |
| Banco Del Bajio S A Shs equities (BBAJF) | 0.0 | $35k | 26k | 1.33 | |
| Xinyi Solar Holdings Ltd F (XNYIF) | 0.0 | $30k | 18k | 1.67 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $30k | 38k | 0.79 | |
| Pacific Basin (PCFBF) | 0.0 | $30k | 110k | 0.27 | |
| Canacol Energy (CNNEF) | 0.0 | $29k | 10k | 2.83 | |
| Sany Heavy Equipment Internati (SNYYF) | 0.0 | $24k | 20k | 1.20 | |
| Krung Thai Bank PCL - Foreign (KGTFF) | 0.0 | $13k | 35k | 0.37 | |
| Chinares Cement (CJRCF) | 0.0 | $12k | 11k | 1.08 |
