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KMTUY
YAHOO Komatsu Ltd ADR JPY 2017 23.47 339.16 6.92 900.58 9.84 Farm & Construction Equipment Industrials 59,940.00 2021-10-06 03:02:33 27.68 2018-01-10 07:15:33 33.96 -0.31 -2.80 0
DLAKF
YAHOO Deutsche Lufthansa AG EUR 2016 7.24 45.31 15.98 618.14 17.01 Airlines Industrials 154.00 2021-10-06 03:02:24 19.42 2018-01-10 07:09:23 34.58 -0.79 -1.24 0
DLAKY
YAHOO Deutsche Lufthansa AG ADR EUR 2016 10.15 63.52 15.98 618.14 17.01 Airlines Industrials 22,301.00 2021-10-06 03:02:24 27.16 2018-01-10 09:32:56 34.58 -0.71 -1.24 0
HTHT
YAHOO China Lodging Group Ltd ADR CNY 2016 41.55 433.72 9.58 142.01 13.04 Lodging Consumer Cyclical 811,228.00 2022-12-20 09:52:37 23.45 110.66 90.37 2022-12-19 00:00:00 35.00 0.19 36.58 49,494,933.76 46,250,529,229
WDC
YAHOO Western Digital Corp USD 2017 31.56 102.90 30.67 289.15 1.00 3.17 1.00 10.36 Data Storage Technology 4,650,791.00 2022-12-20 13:23:30 29.51 219.77 45.5 2022-12-19 00:00:00 35.47 -0.11 1.11 186,000,000.00 9,547,713,838
BITA
YAHOO Bitauto Holdings Ltd ADR CNY 2016 15.94 22.61 69.85 1008.46 8.25 Internet Content & Information Technology 4,708,900.00 2020-11-05 03:01:06 16.22 0000-00-00 00:00:00 36.18 -0.56 51.59 0
002153
YAHOO Beijing Shiji Information Technology Co Ltd CNY 2016 32.54 2,689.26 1.21 42.27 0.19 0.58 0.19 16.49 Software - Application Technology 1,679,994.00 2020-12-16 16:41:31 20.73 115.78 70.74 2019-07-19 21:17:03 36.23 -0.04 1.31 3,829,776.00 193,610,186,733
02318
YAHOO Ping An Insurance (Group) Co. of China Ltd H Shares CNY 2013 35.75 83.80 42.66 0.55 1.54 0.55 15.97 Insurance - Life Financial Services 39,780.00 2023-12-01 06:11:09 34.51 123.18 54.92 2023-11-30 00:00:00 41.78 -0.11 43.42 183,043,771.00 2,525,688,534
000938
YAHOO Unisplendour Corp Ltd CNY 2016 20.84 288.24 7.23 331.15 0.07 0.34 0.07 8.20 Electronics Distribution Technology 17,324,092.00 2020-12-16 16:14:16 19.72 163.49 39.25 2019-07-19 21:15:59 42.32 -0.28 -74.12 -4,309,505,225.00 40,097,559,034
CF
YAHOO CF Industries Holdings Inc USD 2016 60.43 129.95 24.64 1012.29 1.12 1.85 1.12 16.53 Agricultural Inputs Basic Materials 2,146,888.00 2021-10-06 03:01:08 18.65 2019-07-19 21:32:43 43.65 0.38 58.54 0
PLUS
YAHOO Eplus Inc USD 2017 43.27 128.74 33.61 360.00 15.24 Software - Application Technology 98,124.00 2022-12-20 13:13:38 31.02 145.18 68.88 2022-12-19 00:00:00 47.46 -0.09 16.11 252,696,000.00 1,168,529,456
EBIX
YAHOO Ebix Inc USD 2016 27.08 69.35 30.15 322.22 0.12 0.44 0.12 17.93 Software - Application Technology 265,796.00 2021-10-06 03:01:43 30.39 2019-07-19 21:24:16 49.30 -0.45 59.04 0
AMWD
YAHOO American Woodmark Corp USD 2017 51.85 132.61 39.10 65.07 0.29 0.56 0.29 18.63 Home Furnishings & Fixtures Consumer Cyclical 84,671.00 2022-12-21 00:56:13 34.93 132.07 75.72 2022-12-20 00:00:00 49.81 0.04 5.68 93,681,000.00 878,472,203
IRBT
YAHOO iRobot Corp USD 2016 47.81 659.45 7.25 46.85 10.23 Consumer Electronics Technology 409,669.00 2022-12-20 10:19:13 24.22 154.3 64.81 2022-12-19 00:00:00 53.44 -0.11 9.41 134,597,000.00 1,348,201,027
LUKOY
YAHOO OAO Lukoil ADR RUB 2016 101.09 389.71 25.94 644.55 8.03 Oil & Gas Integrated Energy 91,798.00 2021-10-06 03:02:34 10.32 2017-11-30 23:53:34 57.05 0.77 -9.08 0
02688
YAHOO ENN Energy Holdings Ltd CNY 2016 53.20 145.87 36.47 507.24 0.26 0.49 0.26 18.06 Utilities - Regulated Gas Utilities 5,060.00 2023-12-01 06:23:36 29.75 112.17 41.82 2023-11-30 00:00:00 60.96 -0.08 11.73 25,455,913.00 3,028,944,873
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
NTES
YAHOO NetEase Inc ADR CNY 2016 70.96 232.81 30.48 116.56 26.64 Internet Content & Information Technology 1,297,645.00 2022-12-20 21:14:25 13.71 153.28 65.24 2022-12-19 00:00:00 66.48 0.07 54.89 433,684,222.08 232,853,807,034
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
SWK
YAHOO Stanley Black & Decker Inc USD 2016 74.79 124.17 60.23 818.73 1.61 2.15 1.61 12.27 Tools & Accessories Industrials 1,429,056.00 2022-12-20 18:46:48 33.24 262.76 38.06 2022-12-19 00:00:00 78.47 -0.05 7.45 1,082,600,000.00 12,033,187,769

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