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TEO
YAHOO Telecom Argentina SA ADR ARS 2016 4.26 5.35 79.69 501.72 0.58 13.62 0.58 25.20 Telecom Services Communication Services 88,551.00 2022-12-20 19:01:39 10.60 154.69 64.64 2022-12-19 00:00:00 4.16 0.07 -2.09 -1,346,687.41 5,589,210,964
CIG.C
YAHOO Energy Company of Minas Gerais ADR BRL 2016 3.12 113.04 2.76 1062.65 0.24 7.69 0.24 18.02 Utilities - Diversified Utilities 174,115.00 2022-12-20 16:06:17 32.70 145.83 68.57 2022-12-19 00:00:00 3.33 0.01 -14.15 0
BAK
YAHOO Braskem SA ADR repr Class A BRL 2016 8.57 12.41 69.07 621.93 0.57 6.65 0.57 16.92 Chemicals Basic Materials 477,065.00 2022-12-20 15:23:43 26.23 247.61 40.39 2022-12-19 00:00:00 11.52 -0.26 10.84 357,591,184.65 6,832,734,575
BRFS
YAHOO BRF SA ADR BRL 2016 1.33 11.13 11.95 433.40 10.11 Packaged Foods Consumer Defensive 3,925,443.00 2022-12-20 15:46:22 10.73 337.59 29.62 2022-12-19 00:00:00 2.11 -0.35 -10.07 -256,889,126.62 1,080,589,417
ABEV
YAHOO Ambev SA ADR BRL 2016 2.73 37.66 6.16 478.14 27.34 Beverages - Brewers Consumer Defensive 13,791,048.00 2021-10-06 03:01:03 31.49 2019-07-19 21:39:37 4.57 -0.40 4.87 0
ELP
YAHOO Energy Company of Parana ADR BRL 2016 5.80 28.90 41.07 1212.62 0.11 1.90 0.11 8.29 Utilities - Diversified Utilities 246,219.00 2021-10-06 03:01:12 31.71 2019-07-19 21:33:46 12.18 -0.52 7.04 0
CP
YAHOO Canadian Pacific Railway Ltd CAD 2016 74.38 64.57 115.20 8899.39 0.92 1.24 0.92 24.38 Railroads Industrials 1,424,065.00 2022-12-20 16:20:56 18.39 113.23 88.32 2022-12-19 00:00:00 74.61 0.06 4.90 205,950,220.30 10,416,285,506
GOOS
YAHOO Canada Goose Holdings Inc CAD 2017 17.85 246.21 7.25 2350.00 26.12 Apparel Manufacturing Consumer Cyclical 1,005,679.00 2022-12-20 20:47:11 24.70 213.56 46.83 2022-12-19 00:00:00 17.30 0.06 100.00 0
AKO.A
YAHOO Embotelladora Andina SA ADR CLP 2016 9.75 174.73 5.58 684.40 0.38 3.90 0.38 9.33 Beverages - Soft Drinks Consumer Defensive 1,858.00 2022-12-20 14:13:19 34.51 121.85 82.07 2022-12-19 00:00:00 9.07 0.09 -5.32 0
300261
YAHOO ABA Chemicals Corp CNY 2014 6.23 2,307.41 0.27 1160.00 0.17 2.73 0.17 8.83 Chemicals Basic Materials 17,102,732.00 2020-12-16 13:23:11 32.21 217.85 65.44 2019-07-19 21:06:32 4.55 -0.05 52.39 67,234,372.00 37,019,272,357
300262
YAHOO Shanghai Safbon Water Service Co Ltd CNY 2014 3.93 689.47 0.57 776.32 11.08 Pollution & Treatment Controls Industrials 6,353,530.00 2020-12-16 13:23:11 18.89 133.2 59.73 2019-07-19 21:06:32 5.79 -0.01 -14.73 -22,416,132.00 17,681,109,702
000035
YAHOO China Tianying Inc CNY 2014 4.54 372.13 1.22 447.15 21.41 25,246,755.00 2020-12-16 15:20:29 31.57 101.15 73.46 2019-07-19 21:13:56 5.31 -0.05 14.58 34,166,995.00 9,457,178,002
600982
YAHOO Ningbo Thermal Power Co Ltd CNY 2016 3.27 616.98 0.53 193.74 0.10 3.06 0.10 8.01 Utilities - Regulated Electric Utilities 1,991,928.00 2019-07-31 05:28:24 19.70 2019-07-19 21:05:13 0.50 -0.04 100.00 0
02382
YAHOO Sunny Optical Technology (Group) Co Ltd CNY 2016 73.45 179.23 40.98 268.78 0.04 0.05 0.04 21.92 Electronic Components Technology 8,253.00 2023-12-01 06:19:02 28.32 124.82 61.36 2023-11-30 00:00:00 63.33 0.19 68.35 160,293,864.00 2,797,872,744
002338
YAHOO Changchun Up Optotech Co Ltd CNY 2016 18.95 2,746.38 0.69 116.94 0.35 1.85 0.35 8.26 Diversified Industrials Industrials 1,891,600.00 2020-12-16 17:05:06 23.40 295.19 47.52 2019-07-19 21:17:59 28.52 -0.21 -77.95 -41,742,310.00 4,785,631,350
002339
YAHOO Integrated Electronics Systems Lab Co Ltd CNY 2016 6.06 496.72 1.22 260.00 0.05 0.83 0.05 8.98 Utilities - Regulated Electric Utilities 4,152,281.00 2020-12-16 17:05:16 23.03 130.2 70.63 2019-07-19 21:17:59 6.58 0.05 -88.26 -207,638,484.00 3,232,255,947
600647
YAHOO Shanghai Tongda Venture Capital Co Ltd CNY 2016 13.81 27,620.00 0.05 148.70 0.02 0.14 0.02 16.54 Restaurants Consumer Cyclical 2,064,200.00 2020-12-16 12:28:25 24.63 120.4 82.1 2019-07-19 21:03:56 15.18 0.00 -16.10 -498,338.00 13,598,258,794
01112
YAHOO Biostime International Holdings Ltd CNY 2016 11.18 115.14 9.71 731.88 0.45 4.03 0.45 25.33 Packaged Foods Consumer Defensive 1,056.00 2023-12-01 05:11:34 20.90 110.23 61.77 2023-11-30 00:00:00 9.95 0.14 35.01 0
300267
YAHOO Hunan Er-Kang Pharmaceutical Co Ltd CNY 2014 4.51 1,156.41 0.39 170.66 0.18 3.99 0.18 16.97 Drug Manufacturers - Major Healthcare 9,551,757.00 2020-12-16 13:23:52 12.10 119.22 73.45 2019-07-19 21:06:34 5.37 0.20 -31.86 -107,576,883.00 55,402,480,271
000040
YAHOO Baoan Hongji Real Estate Group Co Ltd CNY 2014 3.02 33.63 8.98 551.65 0.03 0.99 0.03 11.41 Trucking Industrials 37,840,901.00 2020-12-16 15:21:19 17.71 107.29 66.23 2019-07-19 21:13:58 3.22 -0.01 6.71 79,253,510.00 8,455,678,136

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